Old National Bancorp
ONB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183 | $125 | $145 | $154 |
| Dep. & Amort. | $38 | $30 | $16 | $17 |
| Deferred Tax | -$6 | $6 | $3 | $5 |
| Stock-Based Comp. | $9 | $8 | $14 | $9 |
| Change in WC | $216 | -$129 | -$93 | $8 |
| Other Non-Cash | -$98 | $32 | $22 | $43 |
| Operating Cash Flow | $341 | $73 | $108 | $236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$9 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$802 | -$2,826 | -$452 | -$580 |
| Inv. Sales/Matur. | $452 | $2,476 | $323 | $347 |
| Other Inv. Act. | -$110 | -$55 | -$136 | $123 |
| Investing Cash Flow | -$451 | -$414 | -$271 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$207 | $4 | $99 |
| Stock Issued | -$373 | $443 | $0 | $0 |
| Stock Repurch. | -$25 | -$8 | -$14 | -$0 |
| Dividends Paid | -$59 | -$59 | -$49 | -$49 |
| Other Fin. Act. | $607 | $741 | $232 | -$133 |
| Financing Cash Flow | -$16 | $910 | $174 | -$82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126 | $569 | $12 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,809 | $1,240 | $1,228 | $1,192 |
| End Cash | $1,683 | $1,809 | $1,240 | $1,228 |
| Free Cash Flow | $356 | $64 | $102 | $229 |