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Old National Bancorp ONB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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JPMorgan ChaseJPM
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Fifth Third Bank logo
Fifth Third BankFITB
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U.S. Bancorp logo
U.S. BancorpUSB
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Huntington Bancshares logo
Huntington BancsharesHBAN
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Wintrust Financial logo
Wintrust FinancialWTFC
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SouthState logo
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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Old National Bancorp (ONB) reported cash provided by (used in) operating activity, including discontinued operation of $206.14M in Q1 2026.
How has Old National Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Old National Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 90.5% year-over-year, from $108.21M to $206.14M.
What is the long-term trend for Old National Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Old National Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.8% compound annual growth rate (CAGR), from $330.38M to $681.47M.