Old National Bancorp /In/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 752 % -2.4%
Return On Assets 0.97 % -3.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391M shares +22.5%
Common Stock, Shares, Outstanding 391M shares +22.5%
Entity Public Float 5.43B USD +34.7%
Common Stock, Value, Issued 391M USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 389M shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 390M shares +23.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 756M USD +14%
Income Tax Expense (Benefit) 149M USD +2.93%
Net Income (Loss) Attributable to Parent 607M USD +17.1%
Earnings Per Share, Basic 1 USD/shares +4.22%
Earnings Per Share, Diluted 1 USD/shares +3.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68B USD +41.2%
Operating Lease, Right-of-Use Asset 215M USD +14.2%
Goodwill 2.42B USD +11.1%
Assets 71.2B USD +32.8%
Liabilities 62.9B USD +33.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -524M USD +13.1%
Retained Earnings (Accumulated Deficit) 2.25B USD +21%
Stockholders' Equity Attributable to Parent 8.31B USD +30.5%
Liabilities and Equity 71.2B USD +32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD +3.82%
Net Cash Provided by (Used in) Financing Activities 174M USD -59.2%
Net Cash Provided by (Used in) Investing Activities -271M USD +64.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 391M shares +22.5%
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 11.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.68B USD +41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 258M USD +6.64%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 542M USD +6.28%
Operating Lease, Liability 233M USD +12.7%
Depreciation 9.55M USD -1.35%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 686M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 276M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.5M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +6.35%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD -6.68%
Preferred Stock, Shares Issued 231K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.4M USD +12.1%
Operating Lease, Payments 8.65M USD +8%
Preferred Stock, Shares Outstanding 231K shares 0%
Amortization of Intangible Assets 59.9M USD +129%
Interest Expense 829M USD +264%