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Old National Bancorp ONB Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
U.S. Bancorp logo
U.S. BancorpUSB
$1.53B+124%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.69B+131%
Wintrust Financial logo
Wintrust FinancialWTFC
$75.78M-52.0%
Regions Financial logo
Regions FinancialRF
$236M-93.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total increase or decrease in a company's cash balance during a given period.
How do you interpret net change in cash?
A positive value indicates a net increase in liquidity, while a negative value signals a net reduction in cash reserves that may require external funding or asset liquidation.
How does net change in cash compare across companies?
Standard across all industries; peers with similar business models should show consistent trends in cash accumulation relative to their capital expenditure needs.