Old National Bancorp (ONB)

NASDAQ: ONB · Real-Time Price · USD

25.32

+0.16 (0.64%)

Oct 23, 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	Sep '26 Sep 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	2,660	2,301	1,762	1,762	1,572	833.47
Revenue Growth	26.03%	30.60%	-0.04%	12.11%	88.60%	7.72%
Net Income	941.57	653.12	523.05	565.86	414.17	277.54
Earnings Per Share	2.45	1.79	1.68	1.94	1.50	1.67
EPS Growth	44.64%	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	Sep '26 Sep 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	507.21	1,979	1,374	1,341	897.31	881.65
Total Debt	7,134	7,937	5,856	5,805	6,179	2,693
Net Cash (Debt)	-6,627	-5,958	-4,481	-4,464	-5,282	-1,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.19	-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	Sep '26 Sep 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	-	681.47	622.28	516.34	814.43	330.38
Capital Expenditures	-	-44.06	-30.27	-38.38	-37.9	-48.69
Free Cash Flow	-	637.41	592.02	477.97	776.52	281.69
Free Cash Flow Growth	-	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	Sep '26 Sep 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	35.39%	28.39%	29.69%	32.11%	26.35%	33.30%
FCF Margin	-	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	Oct '26 Oct 24, 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	2.29%	2.50%	2.58%	3.32%	3.12%	3.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 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	10.34	13.35	13.24	8.73	12.72	10.83
Forward PE	9.26	8.85	11.32	9.14	7.95	12.58
P/FCF Ratio	10.20	13.68	11.69	10.34	6.78	10.67
PS Ratio	3.60	3.79	3.93	2.81	3.35	3.61