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Old National Bancorp ONB Interest Expense

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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:InterestExpenseOperating.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Securities sold under agreements to repurchase5616361,1551,187
Federal Home Loan Bank advances61,74459,042119,796100,938
Other borrowings15,2039,45228,02117,641
Total interest expense315,403310,171620,221552,927
Net interest income578,988514,7901,151,561902,433
Provision for credit losses36,206106,83571,152138,238
Net interest income after provision for credit losses542,782407,9551,080,409764,195
Noninterest Income

Item 1. Financial Statements

FAQ

What is Old National Bancorp's interest expense?
Old National Bancorp (ONB) reported interest expense of $315.4M in Q2 2026.
How has Old National Bancorp's interest expense changed year-over-year?
Old National Bancorp's interest expense increased by 1.7% year-over-year, from $310.17M to $315.4M.
What is the long-term trend for Old National Bancorp's interest expense?
Over 4 years (2021 to 2025), Old National Bancorp's interest expense has grown at a 131.4% compound annual growth rate (CAGR), from $42.25M to $1.21B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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