Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
23.37
-0.64 (-2.67%)
At close: Jun 1, 2026, 4:00 PM EDT
23.07
-0.30 (-1.26%)
After-hours: Jun 1, 2026, 6:55 PM EDT
Old National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 3,508 | 3,652 | 2,456 | 2,350 | 1,457 | 1,644 |
Securities and Investments | 14,432 | 14,409 | 10,505 | 9,807 | 9,915 | 7,395 |
Other Earning Assets | 561.6 | 546.49 | 413.19 | 397.59 | 326.09 | 204.83 |
Gross Loans | 99,464 | 97,528 | 72,572 | 65,984 | 62,247 | 27,204 |
Allowance for Loan Losses | -574.36 | -569.52 | -392.52 | -307.61 | -303.67 | -107.34 |
Net Loans | 49,158 | 48,195 | 35,893 | 32,684 | 30,820 | 13,495 |
Net Property, Plant & Equipment | 690.4 | 690.82 | 588.97 | 565.4 | 557.31 | 545.75 |
Accrued Interest and Accounts Receivable | 2,466 | 2,526 | 1,768 | 1,592 | 1,523 | 84.11 |
Other Intangible Assets | 456.66 | 482.29 | 120.85 | 102.25 | 126.41 | 34.68 |
Goodwill | 2,430 | 2,426 | 2,175 | 1,999 | 1,999 | 1,037 |
Long-Term Investments | 1,055 | 1,051 | 859.85 | 767.9 | 768.55 | 463.32 |
Other Non-Earning Assets | - | - | - | - | - | 372.08 |
Total Assets | 73,003 | 72,152 | 53,552 | 49,090 | 46,763 | 24,454 |
Interest-bearing deposits | 42,745 | 41,841 | 31,425 | 27,571 | 23,070 | 12,266 |
Noninterest-bearing deposits | 12,927 | 13,248 | 9,399 | 9,664 | 11,931 | 6,303 |
Total Deposits | 55,673 | 55,088 | 40,824 | 37,235 | 35,001 | 18,569 |
Short-Term Interbank Borrowing and Repurchase Agreements | 6,492 | 6,599 | 4,722 | 4,566 | 4,843 | 2,279 |
Accrued Expenses | 996.33 | 1,118 | 976.83 | 960.61 | 1,048 | 220.88 |
Long-Term Debt | 1,331 | 852.43 | 689.62 | 764.87 | 743 | 296.67 |
Other Liabilities | - | - | - | - | - | 76.24 |
Total Liabilities | 64,492 | 63,657 | 47,212 | 43,527 | 41,635 | 21,442 |
Preferred Stock | 230.5 | 230.5 | 230.5 | 230.5 | 230.5 | - |
Common Stock | 386.32 | 389.66 | 318.98 | 292.66 | 292.9 | 165.84 |
Additional Paid-in Capital | 5,855 | 5,945 | 4,571 | 4,160 | 4,174 | 1,881 |
Accumulated Other Comprehensive Income | -543.25 | -478.67 | -746.04 | -738.81 | -786.42 | -2.38 |
Retained Earnings | 2,582 | 2,409 | 1,966 | 1,619 | 1,217 | 968.01 |
Shareholders' Equity | 8,511 | 8,495 | 6,340 | 5,563 | 5,129 | 3,012 |
Total Liabilities & Equity | 73,003 | 72,152 | 53,552 | 49,090 | 46,763 | 24,454 |
Total Debt | 1,331 | 852.43 | 689.62 | 764.87 | 743 | 296.67 |
Net Cash (Debt) | -1,331 | -852.43 | -689.62 | -764.87 | -743 | -296.67 |
Net Cash Per Share | -3.48 | -2.33 | -2.22 | -2.62 | -2.69 | -1.79 |
Book Value | 8,511 | 8,495 | 6,340 | 5,563 | 5,129 | 3,012 |
Book Value Per Share | 22.26 | 23.24 | 20.39 | 19.06 | 18.54 | 18.15 |
Tangible Book Value | 5,624 | 5,587 | 4,044 | 3,462 | 3,003 | 1,940 |
Tangible Book Value Per Share | 14.71 | 15.29 | 13.00 | 11.86 | 10.86 | 11.69 |