Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
23.73
-0.51 (-2.10%)
Jan 23, 2026, 2:50 PM EST - Market open
Old National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 539.19 | 581.99 | 428.29 | 277.54 | Upgrade |
Depreciation & Amortization | - | 71.28 | 67.47 | 68.19 | 48.41 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -90.67 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 10.09 | -7.95 | 18.77 | 11.98 | Upgrade |
Provision for Credit Losses | - | 110.62 | 58.89 | 144.8 | -29.62 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 13.06 | -0.94 | 50.85 | 59.8 | Upgrade |
Accrued Interest Receivable | - | 4.06 | -34.64 | -52.91 | 1.2 | Upgrade |
Change in Other Net Operating Assets | - | -115.25 | -161.35 | 272.29 | 10.04 | Upgrade |
Other Operating Activities | - | -35.27 | -11.96 | -66.94 | -19.78 | Upgrade |
Operating Cash Flow | - | 622.28 | 516.34 | 814.43 | 330.38 | Upgrade |
Operating Cash Flow Growth | - | 20.52% | -36.60% | 146.51% | 50.30% | Upgrade |
Capital Expenditures | - | -30.27 | -38.38 | -37.9 | -48.69 | Upgrade |
Sale of Property, Plant and Equipment | - | 1.59 | 3.51 | 4.48 | 29.24 | Upgrade |
Cash Acquisitions | - | 177.79 | - | 1,913 | - | Upgrade |
Investment in Securities | - | -391.11 | 167.15 | -464.62 | -1,622 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,152 | -1,916 | -3,072 | 206.15 | Upgrade |
Other Investing Activities | - | 21.89 | -35.17 | -28.34 | 3.43 | Upgrade |
Investing Cash Flow | - | -1,372 | -1,819 | -1,686 | -1,432 | Upgrade |
Short-Term Debt Issued | - | - | - | 581.21 | - | Upgrade |
Long-Term Debt Issued | - | 1,400 | 2,717 | 3,077 | 86.19 | Upgrade |
Total Debt Issued | - | 1,400 | 2,717 | 3,658 | 86.19 | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -581.1 | - | -0.89 | Upgrade |
Long-Term Debt Repaid | - | -1,427 | -2,398 | -2,197 | -185.4 | Upgrade |
Total Debt Repaid | - | -1,427 | -2,979 | -2,197 | -186.29 | Upgrade |
Net Debt Issued (Repaid) | - | -26.65 | -261.91 | 1,461 | -100.1 | Upgrade |
Issuance of Common Stock | - | 1.03 | 1.08 | 0.81 | 0.58 | Upgrade |
Repurchase of Common Stock | - | -8.88 | -44.31 | -71.18 | -3.73 | Upgrade |
Common Dividends Paid | - | -175.03 | -163.9 | -163.51 | -92.83 | Upgrade |
Preferred Dividends Paid | - | -16.14 | -16.14 | -14.12 | - | Upgrade |
Total Dividends Paid | - | -191.16 | -180.03 | -177.62 | -92.83 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 1,028 | 2,234 | -435.72 | 1,532 | Upgrade |
Other Financing Activities | - | - | - | - | -2.16 | Upgrade |
Financing Cash Flow | - | 802.59 | 1,749 | 777.48 | 1,334 | Upgrade |
Net Cash Flow | - | 52.91 | 446.65 | -93.61 | 232.31 | Upgrade |
Free Cash Flow | - | 592.02 | 477.97 | 776.52 | 281.69 | Upgrade |
Free Cash Flow Growth | - | 23.86% | -38.45% | 175.67% | 49.08% | Upgrade |
Free Cash Flow Margin | - | 33.61% | 27.12% | 49.40% | 33.80% | Upgrade |
Free Cash Flow Per Share | - | 1.90 | 1.64 | 2.81 | 1.70 | Upgrade |
Cash Interest Paid | - | 1,067 | 666.12 | 118.17 | 42.2 | Upgrade |
Cash Income Tax Paid | - | 100.58 | 190.3 | 66.11 | 31.88 | Upgrade |
Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.