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Old National Bancorp ONB Finance Lease Liabilities

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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:FinanceLeaseLiability.

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)June 30,2026December 31, 2025
Operating lease liabilities214,161226,624
Finance Leases
Premises and equipment, net18,34523,950
Other borrowings20,29025,798
Weighted-Average Remaining Lease Term (in Years)
Operating leases8.48.7
Finance leases7.97.0
Weighted-Average Discount Rate

Item 1. Financial Statements

FAQ

What is Old National Bancorp's finance lease liabilities?
Old National Bancorp (ONB) reported finance lease liabilities of $20.29M in Q2 2026.
How has Old National Bancorp's finance lease liabilities changed year-over-year?
Old National Bancorp's finance lease liabilities decreased by 4.3% year-over-year, from $21.21M to $20.29M.
What is the long-term trend for Old National Bancorp's finance lease liabilities?
Over 5 years (2020 to 2025), Old National Bancorp's finance lease liabilities has grown at a 16.9% compound annual growth rate (CAGR), from $11.81M to $25.8M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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