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Old National Bancorp ONB Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
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U.S. BancorpUSB
$1.34B+535%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
Wintrust Financial logo
Wintrust FinancialWTFC
$927.18M+674%
Regions Financial logo
Regions FinancialRF
$867M-18.7%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Old National Bancorp (ONB) reported operating cash flow of $206.14M in Q1 2026.
How has Old National Bancorp's operating cash flow changed year-over-year?
Old National Bancorp's operating cash flow increased by 90.5% year-over-year, from $108.21M to $206.14M.
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?
The total cash generated from the bank's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong core profitability and efficient management of operating cash flows.
How does operating cash flow compare across companies?
A fundamental metric for assessing the sustainability of a bank's business model.