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Old National Bancorp ONB Interest Income

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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:InterestAndFeeIncomeLoansAndLeases.

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
Interest Income
Loans including fees:
Taxable$711,947$658,508$1,408,309$1,174,274
Nontaxable19,17516,59039,26526,767
Investment securities:
Taxable142,877124,880283,236210,414
Nontaxable9,27110,19218,90720,299
Money market and other interest-earning investments11,12114,79122,06523,606

Item 1. Financial Statements

FAQ

What is Old National Bancorp's interest income?
Old National Bancorp (ONB) reported interest income of $711.95M in Q2 2026.
How has Old National Bancorp's interest income changed year-over-year?
Old National Bancorp's interest income increased by 8.1% year-over-year, from $658.51M to $711.95M.
What is the long-term trend for Old National Bancorp's interest income?
Over 4 years (2021 to 2025), Old National Bancorp's interest income has grown at a 52.1% compound annual growth rate (CAGR), from $490.04M to $2.62B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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