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    • Old National Bancorp logo

    Old National Bancorp

    ONB | NASDAQ
    Chart Builder DCF Calculator
    $25.50
    +$0.41 (+1.63%)
    Nov 2, 2026, 9:54 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.98B Q1 2022
    Low 457.78M Q1 2021
    5Y CAGR +16.06%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.68B 1.77B 1.75B 1.83B 1.68B 1.81B 1.24B 1.23B 1.19B 1.23B 939.5M 1.17B 1.66B 1.2B 1.11B 728.41M 801.61M 797.96M 1.98B 822.02M 797.46M 491.13M 457.78M
    Short-Term Investments
    		14.8B 14.56B 613.44M 453.25M 243.33M 308.28M 7.75B 7.46B 7.43B 7.11B 6.79B 6.71B 6.41B 6.5B 6.69B 6.77B 6.86B 7.57B 8.75B 7.38B 7.03B 6.78B 6.72B
    Long-Term Investments
    		50.57B 50.72B 63.03B 62.2B 61.69B 61.16B 39.09B 38.97B 39.14B 38.92B 36.41B 35.81B 35.32B 35.2B 34.68B 33.97B 33.34B 32.38B 30.18B 13.53B 13.53B 13.73B 13.86B
    Other Long-Term Assets
    		3.84B 1.05B 4.03B 4.07B 3.98B 4.08B 2.92B 3.01B 2.93B 2.95B 2.73B 2.73B 2.43B 2.36B 2.31B 2.41B 2.13B 1.94B 1.86B 1.02B 970.83M 964.3M 998.7M
    Receivables
    		n/a 2.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 382.5M 381.9M 188.99M 190.52M 166.7M 157.08M 136.98M 84.11M 74.04M 85.59M 80.84M
    Inventory
    		n/a -2.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		30.46M 43.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		16.51B 18.87B 2.37B 2.28B 1.93B 2.12B 8.99B 8.69B 8.62B 8.34B 7.73B 7.89B 8.46B 8.08B 7.99B 7.69B 7.83B 8.52B 10.86B 8.29B 7.9B 7.35B 7.26B
    Property-Plant & Equipment
    		674.19M 682.07M 690.4M 690.82M 691.95M 682.54M 584.66M 588.97M 599.53M 601.95M 564.01M 565.4M 744.89M 749M 750.45M 557.31M 775.65M 778.23M 785.92M 545.75M 545.95M 557.09M 541.17M
    Goodwill & Intangibles
    		2.84B 2.86B 2.89B 2.91B 2.93B 2.94B 2.29B 2.3B 2.31B 2.31B 2.1B 2.1B 2.11B 2.11B 2.12B 2.13B 2.14B 2.13B 2.14B 1.07B 1.07B 1.08B 1.08B
    Total Long-Term Assets
    		57.92B 55.32B 70.64B 69.87B 69.28B 68.86B 44.88B 44.87B 44.98B 44.78B 41.8B 41.2B 40.6B 40.42B 39.85B 39.07B 38.38B 37.23B 34.97B 16.17B 16.12B 16.32B 16.48B
    Total Assets
    		74.42B 74.19B 73B 72.15B 71.21B 70.98B 53.88B 53.55B 53.6B 53.12B 49.53B 49.09B 49.06B 48.5B 47.84B 46.76B 46.22B 45.75B 45.83B 24.45B 24.02B 23.68B 23.74B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		241.18M 515.69M 465.1M 361.56M 277.6M 637.88M 290.43M 269.36M 379.89M 490.87M 324.91M 285.6M 279.98M 447.51M 1.01B 1.01B 739.08M 477.73M 511M 392.55M 375.28M 397.65M 396.16M
    Other Current Liabilities
    		57.64B 56.15B 55.67B 55.09B 55.01B 54.36B 41.03B 40.82B 40.85B 40B 37.7B 37.24B 37.25B 36.23B 34.92B 35B 36.05B 35.54B 35.61B 18.57B 18.2B 17.87B 17.85B
    Total Current Liabilities
    		57.88B 56.66B 56.14B 55.45B 55.28B 55B 41.32B 41.09B 41.23B 40.49B 38.02B 38.48B 38.34B 37.41B 36.63B 37.06B 37.54B 36.55B 36.53B 19.18B 18.75B 18.44B 18.5B
    Long-Term Debt
    		6.89B 7.89B 7.34B 7.06B 6.46B 6.69B 5.13B 5.12B 5.04B 5.56B 4.99B 5.02B 5.25B 5.57B 5.71B 4.56B 3.51B 3.89B 3.82B 2.17B 2.14B 2.15B 2.17B
    Other Long-Term Liabilities
    		1.36B 1.03B 996.33M 1.12B 1.13B 1.15B 861.66M 976.83M 940.15M 960.14M 908.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		8.25B 8.94B 8.35B 8.21B 7.62B 7.86B 6.02B 6.12B 6.01B 6.55B 5.92B 5.05B 5.48B 5.79B 5.93B 4.57B 3.73B 4.12B 4.07B 2.26B 2.24B 2.24B 2.26B
    Total Liabilities
    		66.13B 65.61B 64.49B 63.66B 62.9B 62.85B 47.34B 47.21B 47.23B 47.04B 43.94B 43.53B 43.82B 43.2B 42.57B 41.63B 41.27B 40.67B 40.6B 21.44B 20.98B 20.68B 20.77B
    Total Debt
    		7.13B 8.42B 7.82B 7.45B 6.77B 7.35B 5.45B 5.41B 5.45B 6.09B 5.33B 5.33B 5.76B 6.24B 6.95B 5.59B 4.47B 4.6B 4.58B 2.65B 2.61B 2.64B 2.66B
    Book Value
    		8.3B 8.58B 8.51B 8.49B 8.31B 8.13B 6.53B 6.34B 6.37B 6.08B 5.6B 5.56B 5.24B 5.29B 5.28B 5.13B 4.94B 5.08B 5.23B 3.01B 3.04B 2.99B 2.98B
    Book Value Per Share
    		21.78 22.26 21.93 21.81 23.26 23.88 20.36 19.89 20.07 19.20 19.15 19.05 17.96 18.17 18.03 17.50 16.90 17.40 23.05 18.13 18.30 18.03 17.98
    Common Stock
    		9.24B 382.54M 386.32M 389.66M 390.77M 391.82M 319.24M 318.98M 318.96M 318.97M 293.33M 292.66M 292.59M 292.6M 291.92M 292.9M 292.88M 292.89M 292.96M 165.84M 165.81M 165.73M 165.68M
    Retained Earnings
    		n/a 2.78B 2.58B 2.41B 2.25B 2.13B 2.06B 1.97B 1.86B 1.77B 1.69B 1.62B 1.53B 1.43B 1.32B 1.22B 1.06B 966.98M 897.26M 968.01M 935.16M 886.75M 847.29M
    Comprehensive Income
    		-949.39M -558.14M -543.25M -478.67M -524.39M -599.61M -648.51M -746.04M -603.76M -791.41M -779.63M -738.81M -968.82M -808.63M -708.36M -786.42M -808.45M -569.13M -338.2M -2.38M 56.81M 62.26M 91.91M
    Shareholders Equity
    		8.3B 8.58B 8.51B 8.49B 8.31B 8.13B 6.53B 6.34B 6.37B 6.08B 5.6B 5.56B 5.24B 5.29B 5.28B 5.13B 4.94B 5.08B 5.23B 3.01B 3.04B 2.99B 2.98B
    Total Investments
    		65.36B 65.28B 63.65B 62.66B 61.93B 61.47B 46.84B 46.43B 46.57B 46.03B 43.2B 42.52B 41.74B 41.7B 41.36B 40.75B 40.21B 39.94B 38.93B 20.91B 20.56B 20.5B 20.59B

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