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Old National Bancorp ONB Increase (Decrease) in Federal Funds Purchased

Increase (Decrease) in Federal Funds Purchased at other companies

HOM
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$0-100%

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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Cash & equivalents$1.8B+41.5%
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:IncreaseDecreaseInFederalFundsPurchased.

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 increase (decrease) in federal funds purchased?
Old National Bancorp (ONB) reported increase (decrease) in federal funds purchased of -$100.39M in Q1 2026.
How has Old National Bancorp's increase (decrease) in federal funds purchased changed year-over-year?
Old National Bancorp's increase (decrease) in federal funds purchased decreased by 46791.2% year-over-year, from $215K to -$100.39M.
What is the long-term trend for Old National Bancorp's increase (decrease) in federal funds purchased?
Over 3 years (2022 to 2025), Old National Bancorp's increase (decrease) in federal funds purchased has grown at a -44.4% compound annual growth rate (CAGR), from -$581.37M to -$99.81M.
What does increase (decrease) in federal funds purchased mean?
Reflects the net change in short-term borrowings from other financial institutions to manage daily liquidity requirements. Federal funds purchased are typically overnight obligations used to meet reserve requirements or manage temporary cash imbalances. Frequent use may indicate reliance on wholesale funding markets.