Old National Bancorp
NASDAQ:ONB
21.34 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 539.188 | 581.992 | 428.287 | 277.538 | 226.409 | 238.206 | 190.83 | 95.725 | 134.264 | 116.716 | 103.667 | 100.92 | 91.675 | 72.46 | 38.214 | 13.737 | 62.478 | 74.89 | 79.373 | 63.764 | 63.064 | 70.413 | 117.932 | 93.044 | 61.696 | 97.358 | 74.1 | 68.1 | 59.7 | 53.9 | 46 | 42.5 | 36.2 | 27.1 | 23 | 22.2 |
| Depreciation & Amortization
| 65.632 | 62.335 | 62.293 | 38.612 | 43.002 | 43.63 | 38.215 | 34.024 | 29.044 | 25.847 | 21.486 | 19.389 | 19.247 | 18.503 | 15.119 | 15.361 | 10.302 | 11.352 | 13.035 | 23.577 | 20.081 | 28.102 | 20.649 | 20.421 | 16.194 | 16.118 | 15.5 | 13.3 | 11.9 | 11.4 | 13.4 | 11 | 5.4 | 3.2 | 4.4 | 4.6 |
| Deferred Income Tax
| 13.329 | 15.367 | 10.961 | 6.77 | 18.788 | 2.749 | 22.949 | 11.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.283 | 27.91 | 28.656 | 7.497 | 7.707 | 7.993 | 8.118 | 6.275 | 7.318 | 4.255 | 4.162 | 3.958 | 3.317 | 3.436 | 2.369 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.189 | -195.989 | 219.376 | 11.234 | -102.457 | -9.89 | -1.411 | 57.36 | 19.328 | -21.918 | 29.095 | 23.813 | 1.062 | 39.225 | 3.631 | -50.498 | -43.571 | -19.016 | 27.255 | -17.845 | 3.189 | -30.695 | -79.596 | -32.893 | -17.266 | -6.258 | -6.9 | -24 | -51.2 | 4.4 | -4.4 | 1.5 | -4 | 0.9 | 1.9 | -1.3 |
| Accounts Receivables
| 4.062 | -34.637 | -52.911 | 1.198 | -0.183 | 4.34 | 2.038 | 0.151 | -4.974 | -7.523 | -4.731 | -3.222 | -0.013 | 4.725 | 6.369 | -0.278 | 1.247 | 5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115.251 | -161.352 | 272.287 | 10.036 | -102.274 | -14.23 | -3.449 | 57.209 | 24.302 | -14.395 | 33.826 | 27.035 | 1.075 | 34.5 | -2.738 | -50.22 | -44.818 | -24.306 | 27.255 | -17.845 | 3.189 | -30.695 | -79.596 | -32.893 | -17.266 | -6.258 | -6.9 | -24 | -51.2 | 4.4 | -4.4 | 1.5 | -4 | 0.9 | 1.9 | -1.3 |
| Other Non Cash Items
| 83.041 | 24.727 | 64.852 | -11.271 | 26.371 | -48.932 | -24.294 | 44.966 | -165.147 | -1.144 | 41.31 | 17.331 | -1.011 | 9.462 | 37.177 | 60.102 | 25.31 | 6.951 | 0.505 | 23.772 | -0.924 | 136.172 | 10.762 | 26.099 | 43.784 | 13.306 | 1.2 | 8 | 10.8 | 6.8 | 5.2 | 6.5 | 8.6 | 10.7 | 7.6 | 2.9 |
| Operating Cash Flow
| 622.284 | 516.342 | 814.425 | 330.38 | 219.82 | 233.756 | 234.407 | 250.083 | 24.807 | 123.756 | 199.349 | 165.411 | 114.29 | 143.086 | 96.51 | 40.296 | 54.519 | 74.177 | 120.096 | 93.268 | 85.41 | 203.992 | 69.747 | 106.671 | 104.408 | 120.524 | 83.9 | 65.4 | 31.2 | 76.5 | 58.5 | 61.5 | 46.2 | 41.9 | 36.9 | 28.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.269 | -38.375 | -37.901 | -48.692 | -30.871 | -37.423 | -33.391 | -37.303 | -224.659 | -85.661 | -20.473 | -18.617 | -18.712 | -11.486 | -7.46 | -13.944 | -11.722 | -9.055 | 69.196 | -9.926 | -51.89 | -57.246 | -32.223 | -4.968 | -27.06 | -24.153 | -11.4 | -10.5 | -13 | -12 | -11.7 | -17.7 | -7.1 | -3.5 | -3.9 | -1.8 |
| Acquisitions Net
| 177.791 | 0 | 1,912.629 | 0 | 0 | 0 | -149.9 | 2.564 | 29.239 | -370.193 | -3.05 | 361.732 | 78.54 | 292.166 | 0 | 389.917 | 0 | -60.68 | 10.511 | 2.699 | 0 | -12.838 | -30.115 | 0 | 13.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,849.289 | -1,114.765 | -1,615.595 | -3,332.653 | -2,803.406 | -2,366.089 | -663.338 | -874.555 | -1,625.746 | -907.281 | -672.292 | -1,261.411 | -1,031.124 | -550.934 | -1,361.868 | -2,372.634 | -1,068.304 | -811.266 | -744.588 | -607.6 | -1,176.889 | -2,392.356 | -2,339.004 | -1,558.133 | -758.464 | -1,159.107 | -616.4 | -410.2 | -453.1 | -331 | -292.8 | -579.7 | -597.2 | -249.6 | -284.5 | -354.8 |
| Sales Maturities Of Investments
| 1,458.18 | 1,281.919 | 1,441.837 | 1,710.94 | 2,329.564 | 1,725.111 | 614.282 | 838.86 | 1,541.396 | 1,148.789 | 699.865 | 889.628 | 850.808 | 1,223.301 | 1,678.739 | 1,768.45 | 1,062.104 | 979.3 | 895.656 | 1,057.814 | 1,067.012 | 2,501.554 | 1,575.059 | 1,147.883 | 921.751 | 1,037.938 | 588.1 | 391.1 | 363.4 | 338.1 | 411.6 | 580.5 | 514.4 | 199.5 | 273.8 | 375.9 |
| Other Investing Activites
| -1,128.381 | -1,947.655 | -3,386.477 | 238.822 | -1,636.739 | 152.997 | -39.069 | -465.965 | -360.989 | -286.55 | -166.213 | 129.622 | 108.796 | 52.926 | 127.157 | 829.796 | -95.368 | 509.97 | 147.856 | -68.389 | 577.607 | 40.183 | 159.616 | 187.547 | -335.047 | -636.466 | -446.5 | -295.1 | -214 | -169.7 | -288.5 | -177.3 | -21.4 | -14.1 | -161.6 | -110.1 |
| Investing Cash Flow
| -1,371.968 | -1,818.876 | -1,685.507 | -1,431.583 | -2,141.452 | -525.404 | -271.416 | -536.399 | -640.759 | -500.896 | -162.163 | 100.954 | -11.692 | 1,005.973 | 436.568 | 601.585 | -113.29 | 608.269 | 378.574 | 374.532 | 415.84 | 79.297 | -666.667 | -227.671 | -185.423 | -781.788 | -486.2 | -324.7 | -316.7 | -174.6 | -181.4 | -194.2 | -111.3 | -67.7 | -176.2 | -90.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.413 | 466.789 | 974.64 | -62.474 | 171.542 | 192.645 | -8.393 | 237.25 | 330.392 | 345.828 | 313.841 | 194.003 | 93.929 | -308.177 | -313.382 | -457.692 | 187.169 | 167.068 | -196.224 | -390.881 | -374.422 | -256.97 | 580.848 | 261.901 | -126.838 | 265.201 | 313.1 | 254.4 | 178.5 | -148.5 | 162.6 | 20.7 | -7 | 28.1 | 31.3 | 44.6 |
| Common Stock Issued
| 1.034 | 1.076 | 0.809 | 0.583 | 0.577 | 0.567 | 0.497 | 0.404 | 0.388 | 0.391 | 0.326 | 0.29 | 0.254 | 0.222 | 0.197 | 197.853 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.884 | -44.308 | -71.182 | -3.731 | -82.358 | -102.413 | -1.805 | -2.761 | -2.044 | -88.695 | -25.83 | -24.292 | -3.99 | -1.526 | -0.705 | -101.553 | -0.457 | -4.102 | -29.427 | -63.902 | -32.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -191.163 | -180.03 | -177.623 | -92.829 | -92.946 | -89.474 | -82.161 | -72.604 | -67.536 | -55.552 | -48.181 | -40.278 | -34.657 | -26.513 | -24.361 | -31.894 | -60.801 | -57.782 | -55.574 | -51.69 | -50.275 | -48.366 | -43.926 | -40.131 | -38.768 | -35.557 | -26.1 | -25 | -23.7 | -22.4 | -18.9 | -15.3 | -13.5 | -10.8 | -10 | -9.1 |
| Other Financing Activities
| 1,012.02 | 1,505.653 | 50.831 | 1,491.961 | 2,238.192 | -1.325 | 155.604 | 158.94 | 390.453 | 155.023 | -244.102 | -453.425 | -116.946 | -841.745 | -440.551 | -45.434 | -137.8 | -1,021.975 | -122.846 | 221.289 | -76.13 | 53.812 | 25.053 | 32.044 | 352.156 | 489.906 | 147.9 | 41.7 | 85 | 307.3 | -17.8 | 56.9 | 86.5 | 19.8 | 104.4 | -17.3 |
| Financing Cash Flow
| 802.594 | 1,749.18 | 777.475 | 1,333.51 | 2,235.007 | 250.82 | 63.742 | 321.229 | 651.653 | 356.995 | -3.946 | -323.702 | -61.41 | -1,177.739 | -778.802 | -337.617 | -11.889 | -916.679 | -403.31 | -282.448 | -521.141 | -282.626 | 536.78 | 201.217 | 70.223 | 659.178 | 404.8 | 244.3 | 201.8 | 99.9 | 110.7 | 52.5 | 71.9 | 26.8 | 114.2 | 6.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.91 | 446.646 | -93.607 | 232.307 | 313.375 | -40.828 | 26.733 | 34.913 | 35.701 | -20.145 | 33.24 | -57.337 | 41.188 | -28.68 | -245.724 | 304.264 | -70.66 | -234.233 | 95.489 | 185.418 | -19.891 | 0.663 | -60.14 | 80.217 | -10.792 | -2.086 | 2.6 | -15.1 | -270 | -268.2 | -260.6 | -317.3 | -255.1 | -226.6 | -251.7 | -270 |
| Cash At End Of Period
| 1,227.968 | 1,175.058 | 728.412 | 822.019 | 589.712 | 276.337 | 317.165 | 290.432 | 255.519 | 219.818 | 239.963 | 206.723 | 264.06 | 222.872 | 251.552 | 497.276 | 193.012 | 263.672 | 497.905 | 402.416 | 216.998 | 236.889 | 236.226 | 296.366 | 216.149 | 226.941 | 181.8 | 179.2 | 471.8 | 352.6 | 371.3 | 369.8 | 327 | 253.4 | 365.9 | 276.9 |