OLD NATIONAL BANCORP /IN/ financial data

Symbol
ONB, ONBPO, ONBPP on Nasdaq
Location
Evansville, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 752% % -1.1%
Return On Assets 1% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389,673,000 shares 22%
Common Stock, Shares, Outstanding 389,662,000 shares 22%
Entity Public Float $8,296,882,698 USD 53%
Common Stock, Value, Issued $389,662,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 363,513,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 365,464,000 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $841,393,000 USD 24%
Income Tax Expense (Benefit) $172,136,000 USD 22%
Net Income (Loss) Attributable to Parent $669,257,000 USD 24%
Earnings Per Share, Basic 1.8 USD/shares 6.5%
Earnings Per Share, Diluted 1.79 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,826,177,000 USD 49%
Operating Lease, Right-of-Use Asset $209,327,000 USD 15%
Goodwill $2,425,700,000 USD 12%
Assets $72,151,967,000 USD 35%
Liabilities $63,657,179,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $478,671,000 USD 36%
Retained Earnings (Accumulated Deficit) $2,408,764,000 USD 23%
Stockholders' Equity Attributable to Parent $8,494,788,000 USD 34%
Liabilities and Equity $72,151,967,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,210,000 USD 3.8%
Net Cash Provided by (Used in) Financing Activities $174,155,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $270,553,000 USD 65%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 389,662,000 shares 22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,812,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,826,177,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $257,981,000 USD 6.6%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $618,355,000 USD 14%
Operating Lease, Liability $226,624,000 USD 13%
Depreciation $9,547,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $5,802,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $936,629,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $267,782,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,359,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,743,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0372 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,158,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,428,000 USD 7.5%
Deferred Tax Assets, Operating Loss Carryforwards $28,327,000 USD 45%
Preferred Stock, Shares Issued 231,000 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,705,000 USD 13%
Operating Lease, Payments $8,645,000 USD 8%
Preferred Stock, Shares Outstanding 231,000 shares 0%
Amortization of Intangible Assets $78,660,000 USD 186%
Interest Expense $829,030,000 USD 264%