Old National Bancorp
ONB | NASDAQ
$25.83
+$0.74 (+2.95%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 669.26M | 539.19M | 581.99M | 428.29M | 277.54M | 226.41M |
Depreciation & Amortization | 123.6M | 65.63M | 62.34M | 62.29M | 38.61M | 43M |
Stock-Based Compensation | 38.21M | 32.28M | 27.91M | 28.66M | 7.5M | 7.71M |
Other Working Capital | -164.27M | -115.25M | -161.35M | 272.29M | 10.04M | -102.27M |
Other Non-Cash Items | 49.94M | 83.04M | 24.73M | 64.85M | -11.27M | 26.37M |
Deferred Income Tax | 26.12M | 13.33M | 15.37M | 10.96M | 6.77M | 18.79M |
Change in Working Capital | -225.66M | -111.19M | -195.99M | 219.38M | 11.23M | -102.46M |
Operating Cash Flow | 681.47M | 622.28M | 516.34M | 814.43M | 330.38M | 219.82M |
Capital Expenditures | -44.06M | -30.27M | -38.38M | -37.9M | -48.69M | -30.87M |
Cash Acquisitions | 137.49M | 177.79M | n/a | 1.91B | n/a | n/a |
Purchase of Investments | -4.64B | -1.85B | -1.11B | -1.62B | -3.33B | -2.8B |
Sales Maturities Of Investments | 3.96B | 1.46B | 1.28B | 1.44B | 1.71B | 2.33B |
Other Investing Acitivies | -1.24B | -1.13B | -1.95B | -3.39B | 238.82M | -1.64B |
Investing Cash Flow | -1.83B | -1.37B | -1.82B | -1.69B | -1.43B | -2.14B |
Debt Repayment | 201.86M | -10.41M | 466.79M | 974.64M | -62.47M | 171.54M |
Common Stock Repurchased | -71.8M | -8.88M | -44.31M | -71.18M | -3.73M | -82.36M |
Dividend Paid | -225.12M | -191.16M | -180.03M | -177.62M | -92.83M | -92.95M |
Other Financial Acitivies | 1.4B | 1.01B | 1.51B | 50.83M | 1.49B | 2.24B |
Financial Cash Flow | 1.75B | 802.59M | 1.75B | 777.48M | 1.33B | 2.24B |
Net Cash Flow | 598.21M | 52.91M | 446.65M | -93.61M | 232.31M | 313.38M |
Free Cash Flow | 637.41M | 592.02M | 477.97M | 776.52M | 281.69M | 188.95M |
Adj. Free Cash Flow | 599.19M | 559.73M | 450.06M | 747.87M | 274.19M | 181.24M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -48.69M | -30.87M |
Growth CapEx | -44.06M | -30.27M | -38.38M | -37.9M | n/a | n/a |
Owner Earnings | 681.47M | 622.28M | 516.34M | 814.43M | 281.69M | 188.95M |
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