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Old National Bancorp ONB Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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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$10.2B+25.7%
Enterprise value$8.67B+32.0%
P/E11.5×-2.8×
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 / equity0×0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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
Investment securities:
Taxable142,877124,880283,236210,414
Nontaxable9,27110,19218,90720,299
Money market and other interest-earning investments11,12114,79122,06523,606
Total interest income894,391824,9611,771,7821,455,360
Interest Expense
Deposits237,504240,088470,835430,583
Federal funds purchased and interbank borrowings3919534142,578

Item 1. Financial Statements

FAQ

What is Old National Bancorp's interest income, deposits with financial institutions?
Old National Bancorp (ONB) reported interest income, deposits with financial institutions of $11.12M in Q2 2026.
How has Old National Bancorp's interest income, deposits with financial institutions changed year-over-year?
Old National Bancorp's interest income, deposits with financial institutions decreased by 24.8% year-over-year, from $14.79M to $11.12M.
What is the long-term trend for Old National Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Old National Bancorp's interest income, deposits with financial institutions has grown at a 200.8% compound annual growth rate (CAGR), from $589K to $48.22M.

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