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Old National Bancorp ONB Proceeds from restricted investments

Proceeds from restricted investments at other companies

Raymond James Financial logo
Raymond James FinancialRJF
-$3M
Wintrust Financial logo
Wintrust FinancialWTFC
$163K-66.5%
Royal Gold logo
Royal GoldRGLD
$1.92M
Ladder Capital logo
Ladder CapitalLADR
NRZ
New Residential Investment Corp.NRZ
Popular logo
PopularBPOP

Other financials

Income statement

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Revenue$694.9M+44.3%
Net income$233.7M+61.5%
EPS (diluted)$0.59+34.1%

Balance sheet

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Cash & equivalents$1.8B+41.5%
Total debt$243.3M+11.6%
Total equity$8.5B+30.2%
Total assets$73.0B+35.5%

Cash flow

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Operating cash flow$206.1M+90.5%
CapEx$12.9M+122%
Free cash flow$193.3M+88.7%

Valuation

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Market cap$9.58B+27.4%
Enterprise value$8.07B+23.8%
P/E12.6×-0.7×
P/S3.5×-0.4×

Profitability

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Net margin27.7%-1.5pp
FCF margin26.6%-4.4pp

Returns & leverage

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Return on equity10.1%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfRestrictedInvestments.

The official record: Old National Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old National Bancorp's proceeds from restricted investments?
Old National Bancorp (ONB) reported proceeds from restricted investments of $5.43M in Q1 2026.
How has Old National Bancorp's proceeds from restricted investments changed year-over-year?
Old National Bancorp's proceeds from restricted investments increased by 41684.6% year-over-year, from $13K to $5.43M.
What is the long-term trend for Old National Bancorp's proceeds from restricted investments?
Over 4 years (2021 to 2025), Old National Bancorp's proceeds from restricted investments has grown at a 494.3% compound annual growth rate (CAGR), from $58K to $72.37M.
What does proceeds from restricted investments mean?
Cash received from selling mandatory regulatory or membership-related bank stock.
How do you interpret proceeds from restricted investments?
An increase often signals a reduction in borrowing capacity or regulatory capital requirements, while a decrease suggests stable or growing membership obligations.
How does proceeds from restricted investments compare across companies?
Standard for banks that hold mandatory stock in regional financial cooperatives.