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Free cash flow at other companies

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-$1.25B-212%
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Huntington BancsharesHBAN
$1.03B+105%
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$16.77M+44.7%
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$3.5M+188%
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$5.85M+40.4%
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Nicolet BanksharesNIC
$15.08M-63.5%

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%

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

Calculated from Old National Bancorp’s reported figures.

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?
Old National Bancorp (ONB) reported free cash flow of $275.86M in Q2 2026.
How has Old National Bancorp's free cash flow changed year-over-year?
Old National Bancorp's free cash flow increased by 330.5% year-over-year, from $64.08M to $275.86M.
What is the long-term trend for Old National Bancorp's free cash flow?
Over 4 years (2021 to 2025), Old National Bancorp's free cash flow has grown at a 22.6% compound annual growth rate (CAGR), from $281.69M to $637.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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