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Old National Bancorp ONB Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$6.79B-9.6%
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$201M+89.6%
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Nicolet BanksharesNIC

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×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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 in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for maturities of Federal Home Loan Bank advances(3,230,000)(1,645,285)
Proceeds from Federal Home Loan Bank advances3,525,0001,451,200
Cash dividends paid(119,683)(107,575)
Common stock repurchased(219,408)(21,495)
Common stock issued for ESPP669506
Common stock issued for forward sale agreements443,236
Net cash flows provided by (used in) financing activities1,712,8271,084,452
Net increase (decrease) in cash and cash equivalents(57,997)580,603

Item 1. Financial Statements

FAQ

What is Old National Bancorp's payments for repurchase of common stock?
Old National Bancorp (ONB) reported payments for repurchase of common stock of $115.34M in Q2 2026.
How has Old National Bancorp's payments for repurchase of common stock changed year-over-year?
Old National Bancorp's payments for repurchase of common stock increased by 1349.5% year-over-year, from $7.96M to $115.34M.
What is the long-term trend for Old National Bancorp's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Old National Bancorp's payments for repurchase of common stock has grown at a 109.4% compound annual growth rate (CAGR), from $3.73M to $71.8M.

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