OLD NATIONAL BANCORP /IN/ financial data

Symbol
ONB, ONBPO, ONBPP on Nasdaq
Location
Evansville, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 752% % -2.4%
Return On Assets 0.97% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390,773,000 shares 23%
Common Stock, Shares, Outstanding 390,768,000 shares 23%
Entity Public Float $5,427,272,350 USD 35%
Common Stock, Value, Issued $390,768,000 USD 23%
Weighted Average Number of Shares Outstanding, Basic 389,038,000 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 390,496,000 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $755,972,000 USD 14%
Income Tax Expense (Benefit) $149,465,000 USD 2.9%
Net Income (Loss) Attributable to Parent $606,507,000 USD 17%
Earnings Per Share, Basic 1 USD/shares 4.2%
Earnings Per Share, Diluted 1 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,682,617,000 USD 41%
Operating Lease, Right-of-Use Asset $215,262,000 USD 14%
Goodwill $2,418,658,000 USD 11%
Assets $71,210,162,000 USD 33%
Liabilities $62,900,891,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $524,391,000 USD 13%
Retained Earnings (Accumulated Deficit) $2,251,000,000 USD 21%
Stockholders' Equity Attributable to Parent $8,309,271,000 USD 30%
Liabilities and Equity $71,210,162,000 USD 33%

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 390,768,000 shares 23%
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 $1,682,617,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $257,981,000 USD 6.6%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $542,370,000 USD 6.3%
Operating Lease, Liability $233,080,000 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 $685,872,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $276,076,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,966,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,482,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,996,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,016,000 USD 6.4%
Deferred Tax Assets, Operating Loss Carryforwards $19,601,000 USD -6.7%
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 $31,409,000 USD 12%
Operating Lease, Payments $8,645,000 USD 8%
Preferred Stock, Shares Outstanding 231,000 shares 0%
Amortization of Intangible Assets $59,881,000 USD 129%
Interest Expense $829,030,000 USD 264%