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ONB Old National Bancorp

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  • 21.100
  • -0.090-0.42%
Close May 6 16:00 ET
  • 21.100
  • 0.0000.00%
Pre 08:02 ET
7.81BMarket Cap12.27P/E (TTM)

Old National Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
3.82%108.21M
20.52%622.28M
223.72%235.76M
-46.98%121.32M
-0.03%160.98M
94.14%104.23M
-36.60%516.34M
-42.71%72.83M
-7.92%228.8M
-42.03%161.03M
Net income from continuing operations
20.26%144.66M
-7.35%539.19M
16.15%153.87M
-2.76%143.8M
-21.81%121.23M
-17.95%120.28M
35.89%581.99M
-34.00%132.48M
5.51%147.88M
34.83%155.04M
Operating gains losses
-457.28%-6.85M
58.98%-7.57M
97.53%-572K
-605.22%-3.11M
-197.98%-2.66M
-120.33%-1.23M
76.19%-18.44M
67.60%-23.16M
74.49%-441K
42.29%-891K
Depreciation and amortization
8.22%16.38M
5.29%65.63M
6.33%16.89M
6.94%16.91M
8.93%16.69M
-1.14%15.13M
0.07%62.34M
-2.71%15.89M
-2.61%15.82M
-10.50%15.33M
Deferred tax
24.55%3.42M
-13.26%13.33M
-36.72%4.56M
23.94%3.28M
-0.54%2.75M
-0.43%2.75M
40.20%15.37M
36.93%7.2M
-0.68%2.64M
81.11%2.76M
Other non cashItems
-34.53%-5.22M
-29.22%-29.89M
337.22%13.74M
-1,114.28%-16.7M
-54.82%-23.06M
5.18%-3.88M
-9.32%-23.13M
-491.68%-5.79M
115.88%1.65M
-18.03%-14.9M
Change in working capital
-70.46%-92.63M
43.27%-111.19M
111.56%7.99M
-277.29%-63.23M
91.86%-1.61M
61.92%-54.34M
-189.34%-195.99M
-44.77%-69.14M
-51.37%35.66M
-114.52%-19.8M
-Change in receivables
169.27%14.4M
111.73%4.06M
52.83%-7.39M
452.64%15.18M
43.97%-9.08M
248.92%5.35M
34.54%-34.64M
34.29%-15.66M
55.25%-4.31M
19.37%-16.21M
-Change in payables and accrued expense
-81.32%-127.63M
49.63%-40.24M
194.18%37.44M
-128.23%-17.3M
-72.05%10.01M
48.71%-70.39M
-124.40%-79.89M
-171.31%-39.75M
-65.62%61.29M
-72.76%35.81M
-Change in other current assets
83.81%25.98M
18.23%-54.02M
-56.37%-15.57M
-217.44%-55.79M
109.22%3.2M
468.77%14.14M
-63.06%-66.07M
87.00%-9.95M
80.88%-17.58M
-217.34%-34.71M
-Change in other working capital
-56.70%-5.38M
-36.31%-20.99M
-72.25%-6.5M
-42.11%-5.32M
-22.16%-5.74M
-7.78%-3.43M
-5.72%-15.4M
-21.40%-3.77M
-11.28%-3.74M
-2.78%-4.7M
Cash from discontinued operating activities
Operating cash flow
3.82%108.21M
20.52%622.28M
223.72%235.76M
-46.98%121.32M
-0.03%160.98M
94.14%104.23M
-36.60%516.34M
-42.71%72.83M
-7.92%228.8M
-42.03%161.03M
Investing cash flow
Cash flow from continuing investing activities
64.69%-270.55M
24.57%-1.37B
54.40%-117.32M
-10.18%-298M
70.74%-190.5M
-19.69%-766.14M
-7.91%-1.82B
68.12%-257.27M
54.92%-270.47M
53.03%-651.06M
Net investment purchase and sale
4.85%-129.25M
-333.98%-391.11M
-437.99%-233.39M
66.09%-46.45M
-59.36%24.58M
-177.79%-135.84M
196.20%167.15M
-38.43%69.05M
-138.51%-136.99M
131.36%60.48M
Net proceeds payment for loan
77.20%-142.68M
39.88%-1.15B
134.45%112.44M
-42.77%-246.52M
44.64%-392.07M
11.72%-625.71M
37.63%-1.92B
44.69%-326.41M
81.96%-172.67M
40.40%-708.17M
Net PPE purchase and sale
45.63%-4.61M
17.72%-28.68M
34.41%-6.76M
57.13%-4.08M
-56.21%-9.37M
6.23%-8.48M
-4.31%-34.86M
-30.66%-10.3M
12.09%-9.52M
23.83%-6M
Net business purchase and sale
----
--177.79M
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
53.97%5.99M
162.25%21.89M
-0.04%10.38M
-101.94%-947K
225.54%8.57M
104.02%3.89M
88.98%-35.17M
103.23%10.39M
290.09%48.72M
-5.22%2.63M
Cash from discontinued investing activities
Investing cash flow
64.69%-270.55M
24.57%-1.37B
54.40%-117.32M
-10.18%-298M
70.74%-190.5M
-19.69%-766.14M
-7.91%-1.82B
68.12%-257.27M
54.92%-270.47M
53.03%-651.06M
Financing cash flow
Cash flow from continuing financing activities
-59.15%174.16M
-54.12%802.59M
73.01%-82.03M
-73.34%135.21M
-43.71%323.07M
-56.13%426.35M
124.98%1.75B
-150.10%-303.93M
42.83%507.21M
917.64%573.98M
Change in federal funds and securities sold for repurchase
-46.41%21.07M
97.77%-16.24M
-2,067.76%-110.53M
33.76%-110.98M
129.40%165.96M
1,794.53%39.31M
-249.77%-728.7M
-97.96%5.62M
-164.10%-167.53M
-1,597.03%-564.47M
Increase decrease in deposit
-54.55%211.01M
-53.98%1.03B
-26.81%-22.19M
-17.09%846.86M
-119.84%-260.65M
659.07%464.24M
612.80%2.23B
97.39%-17.5M
98.44%1.02B
2,019.93%1.31B
Net issuance payments of debt
116.09%4.05M
-102.23%-10.41M
140.14%99.26M
-83.09%-551.95M
458.82%467.47M
-102.20%-25.19M
-52.11%466.79M
-123.62%-247.31M
19.75%-301.47M
-270.14%-130.28M
Net commonstock issuance
-92.11%-13.29M
81.84%-7.85M
-53.16%111K
82.45%-33K
-705.39%-1.01M
84.08%-6.92M
38.57%-43.23M
23,600.00%237K
37.54%-188K
204.38%167K
Cash dividends paid
-7.97%-48.69M
-6.18%-191.16M
-8.26%-48.69M
-8.27%-48.69M
-8.28%-48.69M
0.06%-45.09M
-1.36%-180.03M
-0.06%-44.98M
-0.06%-44.97M
-0.07%-44.97M
Cash from discontinued financing activities
Financing cash flow
-59.15%174.16M
-54.12%802.59M
73.01%-82.03M
-73.34%135.21M
-43.71%323.07M
-56.13%426.35M
124.98%1.75B
-150.10%-303.93M
42.83%507.21M
917.64%573.98M
Net cash flow
Beginning cash position
4.50%1.23B
61.32%1.18B
-28.37%1.19B
2.94%1.23B
-15.66%939.5M
61.32%1.18B
-11.39%728.41M
107.51%1.66B
50.12%1.2B
-43.64%1.11B
Current changes in cash
105.01%11.81M
-88.15%52.91M
107.45%36.4M
-108.91%-41.48M
249.66%293.55M
-161.10%-235.56M
577.15%446.65M
-567.18%-488.37M
12,665.12%465.54M
107.12%83.95M
End cash position
31.96%1.24B
4.50%1.23B
4.50%1.23B
-28.37%1.19B
2.94%1.23B
-15.66%939.5M
61.32%1.18B
61.32%1.18B
107.51%1.66B
50.12%1.2B
Free cash flow
6.95%102.41M
23.86%592.02M
266.25%229M
-46.98%115.65M
-1.60%151.62M
121.48%95.75M
-38.45%477.97M
-46.99%62.53M
-8.04%218.14M
-42.91%154.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 3.82%108.21M20.52%622.28M223.72%235.76M-46.98%121.32M-0.03%160.98M94.14%104.23M-36.60%516.34M-42.71%72.83M-7.92%228.8M-42.03%161.03M
Net income from continuing operations 20.26%144.66M-7.35%539.19M16.15%153.87M-2.76%143.8M-21.81%121.23M-17.95%120.28M35.89%581.99M-34.00%132.48M5.51%147.88M34.83%155.04M
Operating gains losses -457.28%-6.85M58.98%-7.57M97.53%-572K-605.22%-3.11M-197.98%-2.66M-120.33%-1.23M76.19%-18.44M67.60%-23.16M74.49%-441K42.29%-891K
Depreciation and amortization 8.22%16.38M5.29%65.63M6.33%16.89M6.94%16.91M8.93%16.69M-1.14%15.13M0.07%62.34M-2.71%15.89M-2.61%15.82M-10.50%15.33M
Deferred tax 24.55%3.42M-13.26%13.33M-36.72%4.56M23.94%3.28M-0.54%2.75M-0.43%2.75M40.20%15.37M36.93%7.2M-0.68%2.64M81.11%2.76M
Other non cashItems -34.53%-5.22M-29.22%-29.89M337.22%13.74M-1,114.28%-16.7M-54.82%-23.06M5.18%-3.88M-9.32%-23.13M-491.68%-5.79M115.88%1.65M-18.03%-14.9M
Change in working capital -70.46%-92.63M43.27%-111.19M111.56%7.99M-277.29%-63.23M91.86%-1.61M61.92%-54.34M-189.34%-195.99M-44.77%-69.14M-51.37%35.66M-114.52%-19.8M
-Change in receivables 169.27%14.4M111.73%4.06M52.83%-7.39M452.64%15.18M43.97%-9.08M248.92%5.35M34.54%-34.64M34.29%-15.66M55.25%-4.31M19.37%-16.21M
-Change in payables and accrued expense -81.32%-127.63M49.63%-40.24M194.18%37.44M-128.23%-17.3M-72.05%10.01M48.71%-70.39M-124.40%-79.89M-171.31%-39.75M-65.62%61.29M-72.76%35.81M
-Change in other current assets 83.81%25.98M18.23%-54.02M-56.37%-15.57M-217.44%-55.79M109.22%3.2M468.77%14.14M-63.06%-66.07M87.00%-9.95M80.88%-17.58M-217.34%-34.71M
-Change in other working capital -56.70%-5.38M-36.31%-20.99M-72.25%-6.5M-42.11%-5.32M-22.16%-5.74M-7.78%-3.43M-5.72%-15.4M-21.40%-3.77M-11.28%-3.74M-2.78%-4.7M
Cash from discontinued operating activities
Operating cash flow 3.82%108.21M20.52%622.28M223.72%235.76M-46.98%121.32M-0.03%160.98M94.14%104.23M-36.60%516.34M-42.71%72.83M-7.92%228.8M-42.03%161.03M
Investing cash flow
Cash flow from continuing investing activities 64.69%-270.55M24.57%-1.37B54.40%-117.32M-10.18%-298M70.74%-190.5M-19.69%-766.14M-7.91%-1.82B68.12%-257.27M54.92%-270.47M53.03%-651.06M
Net investment purchase and sale 4.85%-129.25M-333.98%-391.11M-437.99%-233.39M66.09%-46.45M-59.36%24.58M-177.79%-135.84M196.20%167.15M-38.43%69.05M-138.51%-136.99M131.36%60.48M
Net proceeds payment for loan 77.20%-142.68M39.88%-1.15B134.45%112.44M-42.77%-246.52M44.64%-392.07M11.72%-625.71M37.63%-1.92B44.69%-326.41M81.96%-172.67M40.40%-708.17M
Net PPE purchase and sale 45.63%-4.61M17.72%-28.68M34.41%-6.76M57.13%-4.08M-56.21%-9.37M6.23%-8.48M-4.31%-34.86M-30.66%-10.3M12.09%-9.52M23.83%-6M
Net business purchase and sale ------177.79M--0--0----------0--0--0----
Net other investing changes 53.97%5.99M162.25%21.89M-0.04%10.38M-101.94%-947K225.54%8.57M104.02%3.89M88.98%-35.17M103.23%10.39M290.09%48.72M-5.22%2.63M
Cash from discontinued investing activities
Investing cash flow 64.69%-270.55M24.57%-1.37B54.40%-117.32M-10.18%-298M70.74%-190.5M-19.69%-766.14M-7.91%-1.82B68.12%-257.27M54.92%-270.47M53.03%-651.06M
Financing cash flow
Cash flow from continuing financing activities -59.15%174.16M-54.12%802.59M73.01%-82.03M-73.34%135.21M-43.71%323.07M-56.13%426.35M124.98%1.75B-150.10%-303.93M42.83%507.21M917.64%573.98M
Change in federal funds and securities sold for repurchase -46.41%21.07M97.77%-16.24M-2,067.76%-110.53M33.76%-110.98M129.40%165.96M1,794.53%39.31M-249.77%-728.7M-97.96%5.62M-164.10%-167.53M-1,597.03%-564.47M
Increase decrease in deposit -54.55%211.01M-53.98%1.03B-26.81%-22.19M-17.09%846.86M-119.84%-260.65M659.07%464.24M612.80%2.23B97.39%-17.5M98.44%1.02B2,019.93%1.31B
Net issuance payments of debt 116.09%4.05M-102.23%-10.41M140.14%99.26M-83.09%-551.95M458.82%467.47M-102.20%-25.19M-52.11%466.79M-123.62%-247.31M19.75%-301.47M-270.14%-130.28M
Net commonstock issuance -92.11%-13.29M81.84%-7.85M-53.16%111K82.45%-33K-705.39%-1.01M84.08%-6.92M38.57%-43.23M23,600.00%237K37.54%-188K204.38%167K
Cash dividends paid -7.97%-48.69M-6.18%-191.16M-8.26%-48.69M-8.27%-48.69M-8.28%-48.69M0.06%-45.09M-1.36%-180.03M-0.06%-44.98M-0.06%-44.97M-0.07%-44.97M
Cash from discontinued financing activities
Financing cash flow -59.15%174.16M-54.12%802.59M73.01%-82.03M-73.34%135.21M-43.71%323.07M-56.13%426.35M124.98%1.75B-150.10%-303.93M42.83%507.21M917.64%573.98M
Net cash flow
Beginning cash position 4.50%1.23B61.32%1.18B-28.37%1.19B2.94%1.23B-15.66%939.5M61.32%1.18B-11.39%728.41M107.51%1.66B50.12%1.2B-43.64%1.11B
Current changes in cash 105.01%11.81M-88.15%52.91M107.45%36.4M-108.91%-41.48M249.66%293.55M-161.10%-235.56M577.15%446.65M-567.18%-488.37M12,665.12%465.54M107.12%83.95M
End cash position 31.96%1.24B4.50%1.23B4.50%1.23B-28.37%1.19B2.94%1.23B-15.66%939.5M61.32%1.18B61.32%1.18B107.51%1.66B50.12%1.2B
Free cash flow 6.95%102.41M23.86%592.02M266.25%229M-46.98%115.65M-1.60%151.62M121.48%95.75M-38.45%477.97M-46.99%62.53M-8.04%218.14M-42.91%154.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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