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Old National Bancorp ONB Net Interest Income

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$2.22B+48.2%
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$2.05B+39.9%
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$69.06M+39.1%

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:InterestIncomeExpenseNet.

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 and shares in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Federal Home Loan Bank advances61,74459,042119,796100,938
Other borrowings15,2039,45228,02117,641
Total interest expense315,403310,171620,221552,927
Net interest income578,988514,7901,151,561902,433
Provision for credit losses36,206106,83571,152138,238
Net interest income after provision for credit losses542,782407,9551,080,409764,195
Noninterest Income
Wealth and investment services fees42,09835,81781,81365,465

Item 1. Financial Statements

FAQ

What is Old National Bancorp's net interest income?
Old National Bancorp (ONB) reported net interest income of $578.99M in Q2 2026.
How has Old National Bancorp's net interest income changed year-over-year?
Old National Bancorp's net interest income increased by 12.5% year-over-year, from $514.79M to $578.99M.
What is the long-term trend for Old National Bancorp's net interest income?
Over 4 years (2021 to 2025), Old National Bancorp's net interest income has grown at a 36.3% compound annual growth rate (CAGR), from $596.4M to $2.06B.
What does net interest income mean?
The difference between interest income generated from assets and the interest expense paid on liabilities. This is the primary driver of earnings for most traditional banking institutions.

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