US Stock MarketDetailed Quotes

Old National Bancorp (ONB)

Watchlist
  • 23.290
  • -0.300-1.27%
Close May 15 16:00 ET
  • 23.290
  • 0.0000.00%
Post 17:28 ET
9.00BMarket Cap12.01P/E (TTM)

Old National Bancorp (ONB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
90.50%206.14M
9.51%681.47M
-32.48%159.18M
181.24%341.2M
-54.73%72.88M
3.82%108.21M
20.52%622.28M
223.72%235.76M
-46.98%121.32M
-0.03%160.98M
Net income from continuing operations
61.53%233.67M
24.12%669.26M
40.78%216.62M
26.96%182.57M
3.45%125.41M
20.26%144.66M
-7.35%539.19M
16.15%153.87M
-2.76%143.8M
-21.81%121.23M
Operating gains losses
60.33%-2.72M
-48.48%-11.23M
-207.52%-1.76M
25.72%-2.31M
88.10%-316K
-457.28%-6.85M
58.98%-7.57M
97.53%-572K
-605.22%-3.11M
-197.98%-2.66M
Depreciation and amortization
131.16%37.86M
88.33%123.6M
129.96%38.84M
124.34%37.94M
82.33%30.44M
8.22%16.38M
5.29%65.63M
6.33%16.89M
6.94%16.91M
8.93%16.69M
Deferred tax
107.68%7.11M
95.95%26.12M
115.58%9.82M
115.35%7.06M
111.69%5.82M
24.55%3.42M
-13.26%13.33M
-36.72%4.56M
23.94%3.28M
-0.54%2.75M
Other non cashItems
-25.44%4.31M
-68.93%4.06M
4.96%31.66M
117.89%581K
-240.39%-33.96M
249.02%5.78M
1,487.99%13.06M
83.94%30.16M
-297.27%-3.25M
33.02%-9.98M
Change in working capital
19.11%-74.93M
-102.95%-225.66M
-1,735.40%-130.69M
299.93%126.41M
-7,891.99%-128.75M
-70.46%-92.63M
43.27%-111.19M
111.56%7.99M
-277.29%-63.23M
91.86%-1.61M
-Change in receivables
-46.32%7.73M
-1,611.30%-61.39M
-41.67%-10.46M
-271.12%-25.98M
-333.25%-39.35M
169.27%14.4M
111.73%4.06M
52.83%-7.39M
452.64%15.18M
43.97%-9.08M
-Change in payables and accrued expense
-1.03%-128.95M
-324.56%-170.85M
-148.05%-17.99M
217.52%20.33M
-555.04%-45.55M
-81.32%-127.63M
49.63%-40.24M
194.18%37.44M
-128.23%-17.3M
-72.05%10.01M
-Change in other current assets
107.27%53.85M
161.55%33.25M
-511.20%-95.13M
350.25%139.62M
-1,263.13%-37.22M
83.81%25.98M
18.23%-54.02M
-56.37%-15.57M
-217.44%-55.79M
109.22%3.2M
-Change in other working capital
-40.51%-7.56M
-27.08%-26.67M
-9.23%-7.1M
-42.33%-7.57M
-15.44%-6.63M
-56.70%-5.38M
-36.31%-20.99M
-72.25%-6.5M
-42.11%-5.32M
-22.16%-5.74M
Cash from discontinued operating activities
Operating cash flow
90.50%206.14M
9.51%681.47M
-32.48%159.18M
181.24%341.2M
-54.73%72.88M
3.82%108.21M
20.52%622.28M
223.72%235.76M
-46.98%121.32M
-0.03%160.98M
Investing cash flow
Cash flow from continuing investing activities
-300.22%-1.08B
-33.74%-1.83B
-495.60%-698.77M
-51.37%-451.09M
-117.52%-414.39M
64.69%-270.55M
24.57%-1.37B
54.40%-117.32M
-10.18%-298M
70.74%-190.5M
Net investment purchase and sale
23.16%-99.31M
-75.81%-687.61M
145.62%106.48M
-577.27%-314.62M
-1,525.07%-350.23M
4.85%-129.25M
-333.98%-391.11M
-437.99%-233.39M
66.09%-46.45M
-59.36%24.58M
Net proceeds payment for loan
-574.66%-962.63M
-7.40%-1.24B
-798.48%-785.39M
79.02%-51.73M
34.39%-257.25M
77.20%-142.68M
39.88%-1.15B
134.45%112.44M
-42.77%-246.52M
44.64%-392.07M
Net PPE purchase and sale
-176.06%-12.73M
-45.36%-41.7M
-223.79%-21.88M
-57.02%-6.41M
6.02%-8.8M
45.63%-4.61M
17.72%-28.68M
34.41%-6.76M
57.13%-4.08M
-56.21%-9.37M
Net business purchase and sale
----
-24.00%135.12M
--0
---61.4M
----
----
--177.79M
--0
--0
----
Net other investing changes
-235.99%-8.15M
-116.34%-3.58M
-80.67%2.01M
-1,688.07%-16.93M
-37.44%5.36M
53.97%5.99M
162.25%21.89M
-0.04%10.38M
-101.94%-947K
225.54%8.57M
Cash from discontinued investing activities
Investing cash flow
-300.22%-1.08B
-33.74%-1.83B
-495.60%-698.77M
-51.37%-451.09M
-117.52%-414.39M
64.69%-270.55M
24.57%-1.37B
54.40%-117.32M
-10.18%-298M
70.74%-190.5M
Financing cash flow
Cash flow from continuing financing activities
362.03%804.64M
118.24%1.75B
932.76%683.15M
-111.88%-16.06M
181.77%910.3M
-59.15%174.16M
-54.12%802.59M
73.01%-82.03M
-73.34%135.21M
-43.71%323.07M
Change in federal funds and securities sold for repurchase
391.49%103.54M
365.29%43.07M
175.97%83.97M
-224.65%-360.29M
79.76%298.33M
-46.41%21.07M
97.77%-16.24M
-2,067.76%-110.53M
33.76%-110.98M
129.40%165.96M
Increase decrease in deposit
176.89%584.28M
36.37%1.4B
469.65%82.01M
-21.24%666.99M
269.68%442.27M
-54.55%211.01M
-53.98%1.03B
-26.81%-22.19M
-17.09%846.86M
-119.84%-260.65M
Net issuance payments of debt
6,826.68%280.67M
1,624.87%158.79M
505.07%600.6M
56.71%-238.92M
-144.27%-206.95M
116.09%4.05M
-102.23%-10.41M
140.14%99.26M
-83.09%-551.95M
458.82%467.47M
Net commonstock issuance
-680.75%-103.75M
4,845.55%372.53M
-2,782.91%-24.01M
-3,046.76%-25.71M
43,179.62%435.54M
-92.11%-13.29M
81.84%-7.85M
277.64%895K
-334.57%-817K
-705.39%-1.01M
Cash dividends paid
-23.43%-60.09M
-17.76%-225.12M
-20.44%-58.65M
-20.97%-58.9M
-20.95%-58.89M
-7.97%-48.69M
-6.18%-191.16M
-8.26%-48.69M
-8.27%-48.69M
-8.28%-48.69M
Cash from discontinued financing activities
Financing cash flow
362.03%804.64M
118.24%1.75B
932.76%683.15M
-111.88%-16.06M
181.77%910.3M
-59.15%174.16M
-54.12%802.59M
73.01%-82.03M
-73.34%135.21M
-43.71%323.07M
Net cash flow
Beginning cash position
48.72%1.83B
4.50%1.23B
41.21%1.68B
46.68%1.81B
31.96%1.24B
4.50%1.23B
61.32%1.18B
-28.37%1.19B
2.94%1.23B
-15.66%939.5M
Current changes in cash
-709.80%-72.03M
1,030.62%598.21M
294.42%143.56M
-203.68%-125.95M
93.76%568.79M
105.01%11.81M
-88.15%52.91M
107.45%36.4M
-108.91%-41.48M
249.66%293.55M
End cash position
41.49%1.75B
48.72%1.83B
48.72%1.83B
41.21%1.68B
46.68%1.81B
31.96%1.24B
4.50%1.23B
4.50%1.23B
-28.37%1.19B
2.94%1.23B
Free cash flow
88.71%193.26M
7.67%637.41M
-40.04%137.31M
188.46%333.61M
-57.73%64.08M
6.95%102.41M
23.86%592.02M
266.25%229M
-46.98%115.65M
-1.60%151.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 90.50%206.14M9.51%681.47M-32.48%159.18M181.24%341.2M-54.73%72.88M3.82%108.21M20.52%622.28M223.72%235.76M-46.98%121.32M-0.03%160.98M
Net income from continuing operations 61.53%233.67M24.12%669.26M40.78%216.62M26.96%182.57M3.45%125.41M20.26%144.66M-7.35%539.19M16.15%153.87M-2.76%143.8M-21.81%121.23M
Operating gains losses 60.33%-2.72M-48.48%-11.23M-207.52%-1.76M25.72%-2.31M88.10%-316K-457.28%-6.85M58.98%-7.57M97.53%-572K-605.22%-3.11M-197.98%-2.66M
Depreciation and amortization 131.16%37.86M88.33%123.6M129.96%38.84M124.34%37.94M82.33%30.44M8.22%16.38M5.29%65.63M6.33%16.89M6.94%16.91M8.93%16.69M
Deferred tax 107.68%7.11M95.95%26.12M115.58%9.82M115.35%7.06M111.69%5.82M24.55%3.42M-13.26%13.33M-36.72%4.56M23.94%3.28M-0.54%2.75M
Other non cashItems -25.44%4.31M-68.93%4.06M4.96%31.66M117.89%581K-240.39%-33.96M249.02%5.78M1,487.99%13.06M83.94%30.16M-297.27%-3.25M33.02%-9.98M
Change in working capital 19.11%-74.93M-102.95%-225.66M-1,735.40%-130.69M299.93%126.41M-7,891.99%-128.75M-70.46%-92.63M43.27%-111.19M111.56%7.99M-277.29%-63.23M91.86%-1.61M
-Change in receivables -46.32%7.73M-1,611.30%-61.39M-41.67%-10.46M-271.12%-25.98M-333.25%-39.35M169.27%14.4M111.73%4.06M52.83%-7.39M452.64%15.18M43.97%-9.08M
-Change in payables and accrued expense -1.03%-128.95M-324.56%-170.85M-148.05%-17.99M217.52%20.33M-555.04%-45.55M-81.32%-127.63M49.63%-40.24M194.18%37.44M-128.23%-17.3M-72.05%10.01M
-Change in other current assets 107.27%53.85M161.55%33.25M-511.20%-95.13M350.25%139.62M-1,263.13%-37.22M83.81%25.98M18.23%-54.02M-56.37%-15.57M-217.44%-55.79M109.22%3.2M
-Change in other working capital -40.51%-7.56M-27.08%-26.67M-9.23%-7.1M-42.33%-7.57M-15.44%-6.63M-56.70%-5.38M-36.31%-20.99M-72.25%-6.5M-42.11%-5.32M-22.16%-5.74M
Cash from discontinued operating activities
Operating cash flow 90.50%206.14M9.51%681.47M-32.48%159.18M181.24%341.2M-54.73%72.88M3.82%108.21M20.52%622.28M223.72%235.76M-46.98%121.32M-0.03%160.98M
Investing cash flow
Cash flow from continuing investing activities -300.22%-1.08B-33.74%-1.83B-495.60%-698.77M-51.37%-451.09M-117.52%-414.39M64.69%-270.55M24.57%-1.37B54.40%-117.32M-10.18%-298M70.74%-190.5M
Net investment purchase and sale 23.16%-99.31M-75.81%-687.61M145.62%106.48M-577.27%-314.62M-1,525.07%-350.23M4.85%-129.25M-333.98%-391.11M-437.99%-233.39M66.09%-46.45M-59.36%24.58M
Net proceeds payment for loan -574.66%-962.63M-7.40%-1.24B-798.48%-785.39M79.02%-51.73M34.39%-257.25M77.20%-142.68M39.88%-1.15B134.45%112.44M-42.77%-246.52M44.64%-392.07M
Net PPE purchase and sale -176.06%-12.73M-45.36%-41.7M-223.79%-21.88M-57.02%-6.41M6.02%-8.8M45.63%-4.61M17.72%-28.68M34.41%-6.76M57.13%-4.08M-56.21%-9.37M
Net business purchase and sale -----24.00%135.12M--0---61.4M----------177.79M--0--0----
Net other investing changes -235.99%-8.15M-116.34%-3.58M-80.67%2.01M-1,688.07%-16.93M-37.44%5.36M53.97%5.99M162.25%21.89M-0.04%10.38M-101.94%-947K225.54%8.57M
Cash from discontinued investing activities
Investing cash flow -300.22%-1.08B-33.74%-1.83B-495.60%-698.77M-51.37%-451.09M-117.52%-414.39M64.69%-270.55M24.57%-1.37B54.40%-117.32M-10.18%-298M70.74%-190.5M
Financing cash flow
Cash flow from continuing financing activities 362.03%804.64M118.24%1.75B932.76%683.15M-111.88%-16.06M181.77%910.3M-59.15%174.16M-54.12%802.59M73.01%-82.03M-73.34%135.21M-43.71%323.07M
Change in federal funds and securities sold for repurchase 391.49%103.54M365.29%43.07M175.97%83.97M-224.65%-360.29M79.76%298.33M-46.41%21.07M97.77%-16.24M-2,067.76%-110.53M33.76%-110.98M129.40%165.96M
Increase decrease in deposit 176.89%584.28M36.37%1.4B469.65%82.01M-21.24%666.99M269.68%442.27M-54.55%211.01M-53.98%1.03B-26.81%-22.19M-17.09%846.86M-119.84%-260.65M
Net issuance payments of debt 6,826.68%280.67M1,624.87%158.79M505.07%600.6M56.71%-238.92M-144.27%-206.95M116.09%4.05M-102.23%-10.41M140.14%99.26M-83.09%-551.95M458.82%467.47M
Net commonstock issuance -680.75%-103.75M4,845.55%372.53M-2,782.91%-24.01M-3,046.76%-25.71M43,179.62%435.54M-92.11%-13.29M81.84%-7.85M277.64%895K-334.57%-817K-705.39%-1.01M
Cash dividends paid -23.43%-60.09M-17.76%-225.12M-20.44%-58.65M-20.97%-58.9M-20.95%-58.89M-7.97%-48.69M-6.18%-191.16M-8.26%-48.69M-8.27%-48.69M-8.28%-48.69M
Cash from discontinued financing activities
Financing cash flow 362.03%804.64M118.24%1.75B932.76%683.15M-111.88%-16.06M181.77%910.3M-59.15%174.16M-54.12%802.59M73.01%-82.03M-73.34%135.21M-43.71%323.07M
Net cash flow
Beginning cash position 48.72%1.83B4.50%1.23B41.21%1.68B46.68%1.81B31.96%1.24B4.50%1.23B61.32%1.18B-28.37%1.19B2.94%1.23B-15.66%939.5M
Current changes in cash -709.80%-72.03M1,030.62%598.21M294.42%143.56M-203.68%-125.95M93.76%568.79M105.01%11.81M-88.15%52.91M107.45%36.4M-108.91%-41.48M249.66%293.55M
End cash position 41.49%1.75B48.72%1.83B48.72%1.83B41.21%1.68B46.68%1.81B31.96%1.24B4.50%1.23B4.50%1.23B-28.37%1.19B2.94%1.23B
Free cash flow 88.71%193.26M7.67%637.41M-40.04%137.31M188.46%333.61M-57.73%64.08M6.95%102.41M23.86%592.02M266.25%229M-46.98%115.65M-1.60%151.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More