Old National Bank (ONB)

Nasdaq Financials Regional Banks S&P MidCap 400

$24.93

-0.12 (-0.48%)

Close of Nov 06, 2026 · end-of-day data

Source: Old National Bank's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021
Revenue	$137.29M	$122.42M	$127.36M	$130.80M	$118.43M	$125.62M
Interest expense	$44.43M	$58.17M	$94.44M	$126.11M	$67.21M	$42.25M
Pre-tax income	$200.43M	$168.66M	$208.68M	$290.36M	$255.56M	$338.86M
Income tax	$66.16M	$72.94M	$17.85M	$52.15M	$29.15M	$61.32M
Net income	$134.26M	$95.72M	$190.83M	$238.21M	$226.41M	$277.54M
EPS (basic)	$1.05	$0.69	$1.23	$1.39	$1.37	$1.68
EPS (diluted)	$1.05	$0.69	$1.22	$1.38	$1.36	$1.67
Diluted shares	128.30M	138.51M	156.54M	172.69M	166.18M	165.93M
Net margin	97.8%	78.2%	149.8%	182.1%	191.2%	220.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021
Cash & equivalents	$255.52M	$290.43M	$317.17M	$276.34M	$589.71M	$822.02M
Goodwill	$655.02M	$828.05M	$1.04B	$1.04B	$1.04B	$1.04B
Total assets	$14.86B	$17.52B	$19.73B	$20.41B	$22.96B	$24.45B
Long-term debt	$218.94M	$248.78M	$1.61B	—	—	—
Total debt	$218.94M	$248.78M	$1.61B	—	—	—
Total liabilities	$13.05B	$15.36B	$17.04B	$17.56B	$19.99B	$21.44B
Shareholders' equity	$1.81B	$2.15B	$2.69B	$2.85B	$2.97B	$3.01B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021
Operating cash flow	$24.81M	$250.08M	$234.41M	$233.76M	$219.82M	$330.38M
Capital expenditures	$224.66M	$37.30M	$33.39M	$37.42M	$30.87M	$48.69M
Free cash flow	-$199.85M	$212.78M	$201.02M	$196.33M	$188.95M	$281.69M
Investing cash flow	-$640.76M	-$536.40M	-$271.42M	-$525.40M	-$2.14B	-$1.43B
Financing cash flow	$651.65M	$321.23M	$63.74M	$250.82M	$2.24B	$1.33B
Dividends paid	$67.54M	$72.60M	$82.16M	$89.47M	$92.95M	$92.83M
Share buybacks	$2.04M	$2.76M	$1.80M	$102.41M	$82.36M	$3.73M
Stock-based compensation	$7.32M	$6.28M	$8.12M	$7.99M	$7.71M	$7.50M
Depreciation & amortization	$16.56M	$22.18M	$23.77M	$26.72M	$28.91M	$27.28M

Income statement

quarters · USD

Quarter ended	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Revenue	$31.49M	$33.81M	$32.90M	$32.60M	$31.01M	$27.83M	$29.96M	$29.64M	$30.16M	$32.18M	$31.79M	$31.49M
Interest expense	$31.87M	$33.83M	$32.76M	$27.65M	$24.23M	$16.30M	$14.51M	$12.17M	$11.12M	$10.53M	$10.45M	$10.15M
Pre-tax income	$69.38M	$77.32M	$83.03M	$60.62M	$25.58M	$61.47M	$90.10M	$78.41M	$104.45M	$76.75M	$89.43M	$68.24M
Income tax	$13.10M	$14.36M	$13.25M	$11.43M	$2.94M	$9.76M	$12.15M	$4.29M	$17.63M	$13.96M	$17.68M	$12.05M
Net income	$56.28M	$62.96M	$69.78M	$49.19M	$22.64M	$51.70M	$77.94M	$74.12M	$86.82M	$62.79M	$71.75M	$56.19M
EPS (basic)	$0.32	$0.37	$0.41	$0.29	$0.13	$0.32	$0.47	$0.45	$0.53	$0.38	$0.43	$0.34
EPS (diluted)	$0.32	$0.36	$0.41	$0.29	$0.13	$0.32	$0.47	$0.44	$0.52	$0.38	$0.43	$0.34
Diluted shares	175.37M	173.68M	171.55M	170.19M	168.40M	165.30M	165.42M	165.63M	165.71M	165.93M	165.94M	67.00K
Net margin	178.7%	186.2%	212.1%	150.9%	73.0%	185.8%	260.2%	250.1%	287.9%	195.1%	225.7%	178.4%

Balance sheet

quarters · USD

Quarter ended	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Cash & equivalents	$323.12M	$300.99M	$420.25M	$276.34M	$343.18M	$310.49M	$330.75M	$589.71M	$457.78M	$491.13M	$797.46M	$822.02M
Goodwill	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
Total assets	$20.08B	$20.15B	$20.44B	$20.41B	$20.74B	$22.10B	$22.46B	$22.96B	$23.74B	$23.68B	$24.02B	$24.45B
Long-term debt	$1.72B	—	—	—	—	—	—	—	—	—	—	—
Total debt	$1.72B	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	$17.33B	$17.34B	$17.61B	$17.56B	$17.92B	$19.24B	$19.54B	$19.99B	$20.77B	$20.68B	$20.98B	$21.44B
Shareholders' equity	$2.75B	$2.80B	$2.83B	$2.85B	$2.82B	$2.86B	$2.92B	$2.97B	$2.98B	$2.99B	$3.04B	$3.01B

Cash flow

quarters · USD

Quarter ended	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Operating cash flow	$33.01M	$40.36M	$63.33M	$97.06M	-$21.13M	-$15.44M	$135.24M	$121.15M	$83.20M	$81.98M	$99.50M	$65.71M
Capital expenditures	$11.68M	$12.32M	$7.09M	$6.33M	$7.94M	$10.78M	$8.15M	$4.01M	$12.88M	$21.53M	$6.36M	$7.92M
Free cash flow	$21.33M	$28.04M	$56.23M	$90.73M	-$29.07M	-$26.21M	$127.09M	$117.14M	$70.32M	$60.45M	$93.14M	$57.79M
Investing cash flow	-$195.34M	-$19.50M	-$78.69M	-$231.87M	-$52.08M	-$1.41B	-$371.50M	-$312.57M	-$901.63M	-$24.75M	-$73.79M	-$431.42M
Financing cash flow	$168.28M	-$42.99M	$134.63M	-$9.10M	$140.06M	$1.39B	$256.52M	$450.38M	$686.50M	-$23.88M	$280.62M	$390.27M
Dividends paid	$22.81M	$22.48M	$22.14M	$22.05M	$23.54M	$23.11M	$23.15M	$23.15M	$23.20M	$23.20M	$23.21M	$23.22M
Share buybacks	$27.30M	$30.84M	$37.07M	$7.20M	$81.82M	$473.00K	$14.00K	$49.00K	$2.86M	$449.00K	$408.00K	$18.00K
Stock-based compensation	$1.80M	$1.95M	$2.20M	$2.05M	$2.75M	$1.48M	$1.73M	$1.75M	$1.75M	$1.82M	$1.96M	$1.98M
Depreciation & amortization	$6.44M	$6.70M	$6.80M	$6.74M	$8.59M	$6.50M	$6.80M	$7.10M	$7.08M	$7.00M	$6.50M	$6.69M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.