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Old National Bancorp ONB Free cash flow margin

Free cash flow margin at other companies

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Fifth Third BankFITB
16.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
27.6%
First Financial Corporation logo
First Financial CorporationTHFF
33.7%+6.6pp
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Finward BancorpFNWD
24.3%+18.7pp
Wintrust Financial logo
Wintrust FinancialWTFC
23.1%-19.1pp
First Capital logo
First CapitalFCAP
41.1%-1.2pp

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

Returns & leverage

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Return on equity10.6%+2.6pp
Debt / equity0.0×

Where this comes from

Calculated from Old National Bancorp’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 11:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000707179-26-000046

FAQ

What is Old National Bancorp's free cash flow margin?
Old National Bancorp (ONB) reported free cash flow margin of 33.3% in Q2 2026.
How has Old National Bancorp's free cash flow margin changed year-over-year?
Old National Bancorp's free cash flow margin increased by 37.1% year-over-year, from 24.3% to 33.3%.
What is the long-term trend for Old National Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Old National Bancorp's free cash flow margin has grown at a 2.2% compound annual growth rate (CAGR), from 22.6% to 25.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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