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Old National Bancorp ONB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Old National Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash dividends paid | (119,683) | (107,575) |
| Common stock repurchased | (219,408) | (21,495) |
| Common stock issued for ESPP | 669 | 506 |
| Common stock issued for forward sale agreements | — | 443,236 |
| Net cash flows provided by (used in) financing activities | 1,712,827 | 1,084,452 |
| Net increase (decrease) in cash and cash equivalents | (57,997) | 580,603 |
| Cash and cash equivalents at beginning of period | 1,826,177 | 1,227,968 |
| Cash and cash equivalents at end of period | $1,768,180 | $1,808,571 |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's financing cash flow?
- Old National Bancorp (ONB) reported financing cash flow of $908.18M in Q2 2026.
- How has Old National Bancorp's financing cash flow changed year-over-year?
- Old National Bancorp's financing cash flow decreased by 0.2% year-over-year, from $910.3M to $908.18M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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