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Old National Bancorp (ONB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Old National Bancorp's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income233.67
Depreciation & amortization12.23
Amortization of Other Assets25.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation9.18
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-285.32
Amortization And Impairment Of Intangible Assets-
Investment Income Net Amortization Of Discount And Premium-43.29
Change In Fdic Indemnification Asset-
Impairment Of Investments-
Net Gains On Sales And Write Downs Of Loans And Other Assets-
Net Gains Losses On Sales And Write Downs Of Loans And Other Assets-
Loss On Retirement Of Debt-
Increase Decrease In Cash Surrender Value Of Company Owned Life Insurance-
Debt And Equity Securities Gain Loss-0.08
Gains Losses On Sales Of Assets-2.64
Bank Owned Life Insurance Income-7.56
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net7.73
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-75.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities331.68
Discontinued operations0.00
Net Cash flow from Operating Activities206.14
Investing Activities
Capital Expenditures-12.89
Sale of Capital Items0.15
Short-term Investments Proceeds901.21
Short-term Investments Acq.-997.24
Real Estate Investments0.00
Payments For Branch Divestiture-
Purchase Of Acquired Security-
Cash Paid In Federal Deposit Insurance Corporation Assisted Transaction-
Sale Leaseback Transaction Gross Proceeds-
Proceeds On Branch Divesture-
Net Cash Acquired From Acquisition-
Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Stock-
Sale Of Health Savings Accounts-
Payments For Proceeds From Loans And Leases Excluding Loans Held For Sale-973.20
Restricted Cash and Investments Increase (Decrease)-11.89
Proceeds from Sale of Loans Held-for-investment10.57
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies3.75
Other Net-3.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,082.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings485.67
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-104.61
Issuances / -repurchases of Comm. Stock-104.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Interest-bearing Deposits, Domestic584.28
Other financing activities net0.00
Other net0.00
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase3.15
Proceeds From Issuance Of Common Stock For E S P P0.33
Proceeds From Issuance Of Common Stock For Forward Sale Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.09
Net Cash Flow from Financing Activities804.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow193.41
Total Cash Flow-72.03
4 historic quarters locked

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About Old National Bancorp In Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: onb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000707179-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.