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Old National Bancorp ONB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Wintrust Financial logo
Wintrust FinancialWTFC
$600.66M-39.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
Nicolet Bankshares logo
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$10.16B+25.9%
Enterprise value$8.63B+32.3%
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Net cash flows provided by (used in) operating activities486,377181,093
Cash Flows From Investing Activities
Cash received from merger, net196,524
Purchases of investment securities available-for-sale(1,823,516)(3,272,480)
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock(41,747)(64,657)
Purchases of equity securities(6,529)(5,901)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale1,440,775678,703
Proceeds from sales of investment securities available-for-sale91,3082,082,054

Item 1. Financial Statements

FAQ

What is Old National Bancorp's payments to acquire debt securities, available-for-sale?
Old National Bancorp (ONB) reported payments to acquire debt securities, available-for-sale of $818.6M in Q2 2026.
How has Old National Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Old National Bancorp's payments to acquire debt securities, available-for-sale decreased by 71.0% year-over-year, from $2.82B to $818.6M.
What is the long-term trend for Old National Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Old National Bancorp's payments to acquire debt securities, available-for-sale has grown at a 8.7% compound annual growth rate (CAGR), from $3.32B to $4.64B.

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