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Old National Bancorp ONB Weighted Average Interest Rate Reduction

Weighted Average Interest Rate Reduction at other companies

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Northwest BancsharesNWBI
2%+1.0pp

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$10.16B+26.1%
Enterprise value$8.63B+32.5%
P/E11.5×-2.7×
P/S3.6×-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:FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification.

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
Three Months Ended June 30, 2026Weighted-Average Term Extension(in months)Weighted-Average Payment Delay(in months)Weighted-Average Interest Rate Reduction
Commercial4.6
Commercial real estate7.4
Total6.6
Three Months Ended June 30, 2025
Commercial6.5
Commercial real estate9.8
Total8.2
Six Months Ended June 30, 2026

Item 1. Financial Statements

FAQ

What is Old National Bancorp's weighted average interest rate reduction?
Old National Bancorp (ONB) reported weighted average interest rate reduction of 0% in Q2 2026.

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