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Old National Bancorp ONB Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Fifth Third Bank logo
Fifth Third BankFITB
$5.41B+8,181%
U.S. Bancorp logo
U.S. BancorpUSB
-$5.35B-110%
Huntington Bancshares logo
Huntington BancsharesHBAN
-$135M+93.7%
Wintrust Financial logo
Wintrust FinancialWTFC
-$1.87B-91.8%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Old National Bancorp (ONB) reported investing cash flow of -$1.08B in Q1 2026.
How has Old National Bancorp's investing cash flow changed year-over-year?
Old National Bancorp's investing cash flow decreased by 300.2% year-over-year, from -$270.55M to -$1.08B.
What is the long-term trend for Old National Bancorp's investing cash flow?
Over 4 years (2021 to 2025), Old National Bancorp's investing cash flow has grown at a 6.4% compound annual growth rate (CAGR), from -$1.43B to -$1.83B.
What does investing cash flow mean?
The net amount of cash spent on or received from investments and long-term assets.
How do you interpret investing cash flow?
Negative values typically indicate capital deployment into loans or securities, while positive values may signal asset liquidation.
How does investing cash flow compare across companies?
Standard across all financial institutions; varies based on loan growth strategy and liquidity management.