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Old National Bancorp ONB Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$543.72M-11.8%
SouthState logo
SouthStateSSB
$2.87B-13.1%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$694.9M+44.3%
Net income$233.7M+61.5%
EPS (diluted)$0.59+34.1%

Balance sheet

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Total debt$243.3M+11.6%
Total equity$8.5B+30.2%
Total assets$73.0B+35.5%

Cash flow

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Operating cash flow$206.1M+90.5%
CapEx$12.9M+122%
Free cash flow$193.3M+88.7%

Valuation

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Market cap$9.58B+27.4%
Enterprise value$8.07B+23.8%
P/E12.6×-0.7×
P/S3.5×-0.4×

Profitability

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Net margin27.7%-1.5pp
FCF margin26.6%-4.4pp

Returns & leverage

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Return on equity10.1%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Old National Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old National Bancorp's cash & equivalents?
Old National Bancorp (ONB) reported cash & equivalents of $1.75B in Q1 2026.
How has Old National Bancorp's cash & equivalents changed year-over-year?
Old National Bancorp's cash & equivalents increased by 41.5% year-over-year, from $1.24B to $1.75B.
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?
Highly liquid assets like cash and short-term investments that can be converted to cash within 90 days.
How do you interpret cash & equivalents?
Higher levels provide a stronger safety net for liquidity shocks, while lower levels may indicate more aggressive capital deployment.
How does cash & equivalents compare across companies?
Universal metric across all financial institutions for measuring immediate liquidity.