Screener
Old National Bancorp ONB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $253.41M+102% | $233.67M+61.5% | $216.62M+40.8% | $182.57M+27.0% | $125.41M+3.4% | ||
| $12.42M+14.9% | $12.23M+28.1% | $12.83M+32.9% | $11.76M+23.8% | $10.81M+16.6% | ||
| $9.44M+22.0% | $9.18M-36.3% | $7.45M-17.4% | $8.61M-1.1% | $7.74M-14.6% | ||
| $280.23M+284% | $206.14M+90.5% | $159.18M-32.5% | $341.2M+181% | $72.88M-54.7% | ||
| $4.38M-50.2% | $12.89M+122% | $21.88M+224% | $7.59M+33.9% | $8.8M-6.0% | ||
| —— | —— | $33.78M-24.0% | $33.78M-24.0% | $33.78M-24.0% | ||
| -$1.17B-183% | -$1.08B-300% | -$698.77M-496% | -$451.09M-51.4% | -$414.39M-118% | ||
| $59.59M+1.2% | $60.09M+23.4% | $58.65M+20.4% | $58.9M+21.0% | $58.89M+20.9% | ||
| $115.34M+1,349% | $104.07M+669% | $25.1M+17,958% | $25.2M+8,682% | $7.96M+524% | ||
| $1.45B+26.1% | $2.08B+589% | $800M— | $475M— | $1.15B+21.1% | ||
| $57.88M— | $485.67M+1,136% | —— | -$63.92M+74.6% | —— | ||
| $908.18M-0.2% | $804.64M+362% | $683.15M— | $0-100% | $910.3M+182% | ||
| —— | -$72.03M-710% | $143.56M+294% | —— | $568.79M+93.8% | ||
| $275.86M+330% | $193.26M+88.7% | $137.31M-40.0% | $333.61M+188% | $64.08M-57.7% |
FAQ
- How much cash does Old National Bancorp generate?
- Old National Bancorp (ONB) generated $986.8M in operating cash flow over the trailing twelve months.
- What is Old National Bancorp's free cash flow?
- After $46.7M of capital expenditures, Old National Bancorp's free cash flow was $940.0M over the trailing twelve months, up 83.9% year over year.
- Where does Old National Bancorp's cash flow data come from?
- Every line is extracted from Old National Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
