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Old National Bancorp ONB Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Fifth Third Bank logo
Fifth Third BankFITB
-$3.72B-218%
U.S. Bancorp logo
U.S. BancorpUSB
$5.67B+246%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.3B+29.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$1.02B+0.4%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Old National Bancorp (ONB) reported financing cash flow of $804.64M in Q1 2026.
How has Old National Bancorp's financing cash flow changed year-over-year?
Old National Bancorp's financing cash flow increased by 362.0% year-over-year, from $174.16M to $804.64M.
What is the long-term trend for Old National Bancorp's financing cash flow?
Over 2 years (2021 to 2025), Old National Bancorp's financing cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $1.36B to $1.77B.
What does financing cash flow mean?
The net amount of cash a company receives from or pays to its investors and creditors.
How do you interpret financing cash flow?
An increase often indicates successful capital raising or debt issuance, while a decrease may reflect debt repayment or significant dividend payouts and share repurchases.
How does financing cash flow compare across companies?
Varies significantly based on the company's growth stage and capital structure; banks typically show high activity due to frequent debt and deposit-related financing.