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Old National Bancorp ONB Other liabilities

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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, 2026Three Months Ended March 31, 2025
Proceeds from sales of residential real estate loans289,627200,115
(Increase) decrease in interest receivable7,73114,403
(Increase) decrease in other assets53,85125,981
Increase (decrease) in accrued expenses and other liabilities(128,950)(127,634)
Net cash flows provided by (used in) operating activities206,143108,210
Cash Flows From Investing Activities
Purchases of investment securities available-for-sale(1,004,913)(449,714)
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock(17,325)

Item 1. Financial Statements

FAQ

What is Old National Bancorp's other liabilities?
Old National Bancorp (ONB) reported other liabilities of -$128.95M in Q1 2026.
How has Old National Bancorp's other liabilities changed year-over-year?
Old National Bancorp's other liabilities decreased by 1.0% year-over-year, from -$127.63M to -$128.95M.

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