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Old National Bancorp ONB Equity securities

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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$10.2B+25.7%
Enterprise value$8.67B+32.0%
P/E11.5×-2.8×
P/S3.6×-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:EquitySecuritiesFvNi.

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 and shares in thousands, except per share data)June 30,2026December 31, 2025
Cash and due from banks$588,654$591,645
Money market and other interest-earning investments1,179,5261,234,532
Total cash and cash equivalents1,768,1801,826,177
Equity securities, at fair value131,113128,857
Investment securities - available-for-sale, at fair value (amortized cost $12,359,370 and $12,059,997, respectively)11,582,38511,384,450
Investment securities - held-to-maturity, at amortized cost (fair value $2,468,208 and $2,540,238, respectively)2,844,5042,895,488
Federal Home Loan Bank/Federal Reserve Bank stock, at cost525,397493,583
Loans held-for-sale, at fair value43,60852,911

Item 1. Financial Statements

FAQ

What is Old National Bancorp's equity securities?
Old National Bancorp (ONB) reported equity securities of $131.11M in Q2 2026.
How has Old National Bancorp's equity securities changed year-over-year?
Old National Bancorp's equity securities increased by 8.3% year-over-year, from $121.03M to $131.11M.
What is the long-term trend for Old National Bancorp's equity securities?
Over 5 years (2020 to 2025), Old National Bancorp's equity securities has grown at a 119.2% compound annual growth rate (CAGR), from $2.55M to $128.86M.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.

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