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Old National Bancorp ONB Sale of investments

Sale of investments at other companies

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$68.2B+130%
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$1.97B+106%
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$7M-99.2%
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$47.69M+141%
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$18.72M+67.3%
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Nicolet BanksharesNIC
$233.53M+39,819%

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$10.15B+25.9%
Enterprise value$8.61B+32.3%
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock(41,747)(64,657)
Purchases of equity securities(6,529)(5,901)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale1,440,775678,703
Proceeds from sales of investment securities available-for-sale91,3082,082,054
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity56,51534,859
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock9,93368,977
Proceeds from sales of equity securities9,2303,292
Loan originations and payments, net(2,005,311)(495,227)

Item 1. Financial Statements

FAQ

What is Old National Bancorp's sale of investments?
Old National Bancorp (ONB) reported sale of investments of $7.06M in Q2 2026.
How has Old National Bancorp's sale of investments changed year-over-year?
Old National Bancorp's sale of investments decreased by 99.7% year-over-year, from $2.07B to $7.06M.
What is the long-term trend for Old National Bancorp's sale of investments?
Over 4 years (2021 to 2025), Old National Bancorp's sale of investments has grown at a 79.9% compound annual growth rate (CAGR), from $198.89M to $2.08B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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