Old National Bancorp financials

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ONB CIK 0000707179

Source: EDGAR filings · Built 2026-06-02T03:45:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 628.40M 585.81M 475.43M 774.05M 279.63M 188.13M
Net Debt -721.33M -313.46M -184.27M 240.02M -431.88M -238.51M
Net Margin — — — — 220.94% 191.17%
Return on Equity (ROE) 7.88% 8.50% 10.46% 8.35% 9.21% 7.62%
Return on Assets (ROA) 0.93% 1.01% 1.19% 0.92% 1.14% 0.99%
Debt-to-Equity 0.13× 0.14× 0.18× 0.19× 0.13× 0.12×
Effective Tax Rate 20.46% 20.76% 22.54% 21.38% 18.10% 11.41%
Cash Conversion Ratio 1.02× 1.15× 0.89× 1.90× 1.19× 0.97×
Accruals Ratio -0.00× -0.00× 0.00× -0.01× -0.00× 0.00×
SBC % of Revenue — — — — 5.97% 6.51%
CapEx Coverage 12.84× 17.06× 12.62× 20.17× 6.51× 6.94×
Free Cash Flow Per Share $1.72 $1.88 $1.63 $2.80 $1.69 $1.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.46× 12.92× 8.71× 11.99× 10.85× 12.18×
P/FCF 12.97× 11.53× 10.37× 6.43× 10.75× 14.63×
FCF Yield 7.71% 8.68% 9.64% 15.56% 9.30% 6.84%
P/S — — — — 23.92× 23.12×
P/B 1.05× 1.13× 0.93× 1.08× 1.00× 0.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 125.62M 118.43M
Income Tax Expense (Benefit) 172.14M 141.25M 169.31M 116.45M 61.32M 29.15M
Net Income (Loss) Attributable to Parent 669.26M 539.19M 581.99M 428.29M 277.54M 226.41M
Earnings Per Share, Basic $1.80 $1.69 $1.95 $1.51 $1.68 $1.37
Weighted Average Number of Shares Outstanding, Basic 363.51M 309.50M 290.75M 275.18M 165.18M 165.51M
Earnings Per Share, Diluted $1.79 $1.68 $1.94 $1.50 $1.67 $1.36
Weighted Average Number of Shares Outstanding, Diluted 365.46M 311.00M 291.86M 276.69M 165.93M 166.18M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.83B 1.23B 1.18B 728.41M 822.02M 589.71M
Assets 72.15B 53.55B 49.09B 46.76B 24.45B 22.96B
Liabilities 63.66B 47.21B 43.53B 41.63B 21.44B 19.99B
Stockholders' Equity Attributable to Parent 8.49B 6.34B 5.56B 5.13B 3.01B 2.97B
Common Stock, Shares, Outstanding 389.66M 318.98M 292.65M 292.90M 165.84M 165.37M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 681.47M 622.28M 516.34M 814.42M 330.38M 219.82M
Payments to Acquire Property, Plant, and Equipment 44.06M 30.27M 38.38M 37.90M 48.69M 30.87M
Net Cash Provided by (Used in) Investing Activities -1.83B -1.37B -1.82B -1.69B -1.43B -2.14B
Payments for Repurchase of Common Stock 71.80M 8.88M 44.31M 71.18M 3.73M 82.36M
Payments of Dividends — — — 177.62M 92.83M 92.95M
Net Cash Provided by (Used in) Financing Activities 1.75B 802.59M 1.75B 777.48M 1.33B 2.24B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ONB CIK 0000707179), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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