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Old National Bancorp ONB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Old National Bancorp’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 12:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000707179-26-000038
| (dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from Federal Home Loan Bank advances | 2,075,000 | 301,200 |
| Cash dividends paid | (60,094) | (48,687) |
| Common stock repurchased | (104,072) | (13,538) |
| Common stock issued for ESPP | 326 | 250 |
| Net cash flows provided by (used in) financing activities | 804,644 | 174,155 |
| Net increase (decrease) in cash and cash equivalents | (72,029) | 11,812 |
| Cash and cash equivalents at beginning of period | 1,826,177 | 1,227,968 |
| Cash and cash equivalents at end of period | $1,754,148 | $1,239,780 |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's net change in cash?
- Old National Bancorp (ONB) reported net change in cash of -$72.03M in Q1 2026.
- How has Old National Bancorp's net change in cash changed year-over-year?
- Old National Bancorp's net change in cash decreased by 709.8% year-over-year, from $11.81M to -$72.03M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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