Old National Bancorp
ONB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182,567 | $125,408 | $144,659 | $153,873 |
| Dep. & Amort. | $37,943 | $30,439 | $16,377 | $16,892 |
| Deferred Tax | -$5,815 | $5,815 | $3,424 | $4,556 |
| Stock-Based Comp. | $8,610 | $7,739 | $14,411 | $9,027 |
| Change in WC | $216,001 | -$128,751 | -$92,631 | $7,991 |
| Other Non-Cash | -$98,111 | $32,233 | $21,970 | $43,416 |
| Operating Cash Flow | $341,195 | $72,883 | $108,210 | $235,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,801 | -$8,801 | -$5,802 | -$6,756 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$801,657 | -$2,825,956 | -$452,425 | -$580,473 |
| Inv. Sales/Matur. | $452,217 | $2,475,731 | $323,177 | $347,081 |
| Other Inv. Act. | -$110,451 | -$55,363 | -$135,503 | $122,825 |
| Investing Cash Flow | -$451,090 | -$414,389 | -$270,553 | -$117,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166,192 | -$206,945 | $4,052 | $99,262 |
| Stock Issued | -$372,508 | $443,492 | $250 | $250 |
| Stock Repurch. | -$25,203 | -$7,957 | -$13,538 | -$139 |
| Dividends Paid | -$58,897 | -$58,888 | -$48,687 | -$48,692 |
| Other Fin. Act. | $606,741 | $740,595 | $232,078 | -$132,715 |
| Financing Cash Flow | -$16,059 | $910,297 | $174,155 | -$82,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125,954 | $568,791 | $11,812 | $36,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,808,571 | $1,239,780 | $1,227,968 | $1,191,570 |
| End Cash | $1,682,617 | $1,808,571 | $1,239,780 | $1,227,968 |
| Free Cash Flow | $355,798 | $64,082 | $102,408 | $228,999 |