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Old National Bancorp ONB Investing Cash Flow

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$234.06M+1,290%

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$10.33B+27.2%
Enterprise value$8.8B+33.9%
P/E11.7×-2.6×
P/S3.7×-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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from company-owned life insurance death benefits13,7697,029
Proceeds from sales of premises and equipment and other assets3471,190
Purchases of premises and equipment and other assets(17,264)(14,603)
Net cash flows provided by (used in) investing activities(2,257,201)(684,942)
Cash Flows From Financing Activities
Net increase (decrease) in:
Deposits1,058,575653,281
Federal funds purchased and interbank borrowings150,192339,861

Item 1. Financial Statements

FAQ

What is Old National Bancorp's investing cash flow?
Old National Bancorp (ONB) reported investing cash flow of -$1.17B in Q2 2026.
How has Old National Bancorp's investing cash flow changed year-over-year?
Old National Bancorp's investing cash flow decreased by 183.4% year-over-year, from -$414.39M to -$1.17B.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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