Old National Bancorp ONB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan ChaseJPM

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Fifth Third BankFITB

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U.S. BancorpUSB

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Huntington BancsharesHBAN

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Valley National BankVLY

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SouthStateSSB

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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 / equity0×0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?: Old National Bancorp (ONB) reported interest paid, excluding capitalized interest, operating activity of $307.53M in Q1 2026.
How has Old National Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?: Old National Bancorp's interest paid, excluding capitalized interest, operating activity increased by 19.2% year-over-year, from $257.98M to $307.53M.