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Old National Bancorp ONB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| (Increase) decrease in interest receivable | 4,952 | (24,949) |
| (Increase) decrease in other assets | 14,004 | (11,239) |
| Increase (decrease) in accrued expenses and other liabilities | (104,264) | (173,188) |
| Net cash flows provided by (used in) operating activities | 486,377 | 181,093 |
| Cash Flows From Investing Activities | ||
| Cash received from merger, net | — | 196,524 |
| Purchases of investment securities available-for-sale | (1,823,516) | (3,272,480) |
| Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | (41,747) | (64,657) |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's operating cash flow?
- Old National Bancorp (ONB) reported operating cash flow of $280.23M in Q2 2026.
- How has Old National Bancorp's operating cash flow changed year-over-year?
- Old National Bancorp's operating cash flow increased by 284.5% year-over-year, from $72.88M to $280.23M.
- What is the long-term trend for Old National Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Old National Bancorp's operating cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $330.38M to $681.47M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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