What is Old National Bancorp's cash flow hedges?

Old National Bancorp (ONB) reported cash flow hedges of -$6.1M in Q1 2026.

How has Old National Bancorp's cash flow hedges changed year-over-year?

Old National Bancorp's cash flow hedges decreased by 153.6% year-over-year, from $11.39M to -$6.1M.

Old National Bancorp ONB Cash flow hedges

Cash flow hedges at other companies

IBEX LimitedIBEX

-$2.19M-738%

BankUnitedBKU

-$9.76M-363%

Kyndryl HoldingsKD

$10M+350%

Willdan GroupWLDN

-$200K+60.0%

WhirlpoolWHR

$45M+222%

Payoneer Global Inc.PAYO

-$2.28M-27.8%

Other financials

Income statement

See full

Revenue$694.9M+44.3%

Net income$233.7M+61.5%

EPS (diluted)$0.59+34.1%

Balance sheet

See full

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

See full

Operating cash flow$206.1M+90.5%

CapEx$12.9M+122%

Free cash flow$193.3M+88.7%

Valuation

See full

Market cap$10B+31.7%

Enterprise value$8.49B+29.2%

P/E13.2×-0.3×

P/S3.7×-0.3×

Profitability

See full

Net margin27.7%-1.5pp

FCF margin26.6%-4.4pp

Returns & leverage

See full

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

The official record: Old National Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Old National Bancorp's cash flow hedges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Old National Bancorp's cash flow hedges?: Old National Bancorp (ONB) reported cash flow hedges of -$6.1M in Q1 2026.
How has Old National Bancorp's cash flow hedges changed year-over-year?: Old National Bancorp's cash flow hedges decreased by 153.6% year-over-year, from $11.39M to -$6.1M.