Old National Bancorp (ONB)

NASDAQ: ONB · Real-Time Price · USD

25.61

-0.43 (-1.65%)

Sep 8, 2026, 4:00 PM EDT - Market closed

Old National Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,661	2,301	1,762	1,762	1,572	833.47
Revenue Growth	40.50%	30.60%	-0.04%	12.11%	88.60%	7.72%
Net Income	870.14	653.12	523.05	565.86	414.17	277.54
Earnings Per Share	2.24	1.79	1.68	1.94	1.50	1.67
EPS Growth	34.09%	6.55%	-13.40%	29.33%	-10.18%	22.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,916	1,979	1,374	1,341	897.31	881.65
Total Debt	8,904	7,937	5,856	5,805	6,179	2,693
Net Cash (Debt)	-6,988	-5,958	-4,481	-4,464	-5,282	-1,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.00	-16.30	-14.41	-15.30	-19.09	-10.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	986.76	681.47	622.28	516.34	814.43	330.38
Capital Expenditures	-46.73	-44.06	-30.27	-38.38	-37.9	-48.69
Free Cash Flow	940.03	637.41	592.02	477.97	776.52	281.69
Free Cash Flow Growth	83.91%	7.67%	23.86%	-38.45%	175.67%	49.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	32.70%	28.39%	29.69%	32.11%	26.35%	33.30%
FCF Margin	35.33%	27.71%	33.61%	27.12%	49.40%	33.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.580	0.560	0.560	0.560	0.560	0.560
Dividend Per Share Growth	2.68%	0%	0%	0%	0%	0%
Dividend Yield	2.27%	2.56%	2.69%	3.57%	3.48%	3.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.42	13.35	13.24	8.73	12.72	10.83
Forward PE	9.35	8.85	11.32	9.14	7.95	12.58
P/FCF Ratio	10.42	13.68	11.69	10.34	6.78	10.67
PS Ratio	3.68	3.79	3.93	2.81	3.35	3.61