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Old National Bancorp ONB Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

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PNC Financial ServicesPNC
-$3M-160%

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×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Old National Bancorp (ONB) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of -$1.67M in Q1 2026.
How has Old National Bancorp's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Old National Bancorp's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 39.2% year-over-year, from -$1.2M to -$1.67M.