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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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Cash & equivalents$1.8B-2.2%
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×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

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 in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows From Operating Activities
Net income$487,086$270,067
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation24,65020,356
Amortization of other intangible assets49,61526,460
Amortization of tax credit investments14,9189,239
Net (discount accretion) premium amortization(85,471)(48,688)
Share-based compensation expense18,62522,150

Item 1. Financial Statements

FAQ

What is Old National Bancorp's D&A?
Old National Bancorp (ONB) reported D&A of $12.42M in Q2 2026.
How has Old National Bancorp's D&A changed year-over-year?
Old National Bancorp's D&A increased by 14.9% year-over-year, from $10.81M to $12.42M.
What is the long-term trend for Old National Bancorp's D&A?
Over 4 years (2021 to 2025), Old National Bancorp's D&A has grown at a 13.3% compound annual growth rate (CAGR), from $27.27M to $44.94M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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