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Old National Bancorp ONB Cash & Equivalents

Cash & Equivalents at other companies

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$309.81B-26.3%
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$4.37B+47.2%
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$15.6B+50.6%
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$132.25M-32.4%
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$94.64M-8.5%

Other financials

Income statement

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Revenue$732.6M+13.2%
Net income$253.4M+102%
EPS (diluted)$0.65+91.2%

Balance sheet

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Total debt$234.5M-9.4%
Total equity$8.6B+5.6%
Total assets$74.2B+4.5%

Cash flow

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Operating cash flow$280.2M+284%
CapEx$4.4M-50.2%
Free cash flow$275.9M+330%

Valuation

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Market cap$10.33B+27.2%
Enterprise value$8.8B+33.9%
P/E11.7×-2.6×
P/S3.7×-0.2×

Profitability

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Net margin31.4%+4.4pp
FCF margin33.3%+9.0pp

Returns & leverage

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Return on equity10.6%+2.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Old National Bancorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000707179-26-000046
(dollars and shares in thousands, except per share data)June 30,2026December 31, 2025
Assets
Cash and due from banks$588,654$591,645
Money market and other interest-earning investments1,179,5261,234,532
Total cash and cash equivalents1,768,1801,826,177
Equity securities, at fair value131,113128,857
Investment securities - available-for-sale, at fair value (amortized cost $12,359,370 and $12,059,997, respectively)11,582,38511,384,450
Investment securities - held-to-maturity, at amortized cost (fair value $2,468,208 and $2,540,238, respectively)2,844,5042,895,488
Federal Home Loan Bank/Federal Reserve Bank stock, at cost525,397493,583

Item 1. Financial Statements

FAQ

What is Old National Bancorp's cash & equivalents?
Old National Bancorp (ONB) reported cash & equivalents of $1.77B in Q2 2026.
How has Old National Bancorp's cash & equivalents changed year-over-year?
Old National Bancorp's cash & equivalents decreased by 2.2% year-over-year, from $1.81B to $1.77B.
What is the long-term trend for Old National Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Old National Bancorp's cash & equivalents has grown at a 25.4% compound annual growth rate (CAGR), from $589.71M to $1.83B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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