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Old National Bancorp ONB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$17M-55.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.56M+53.1%
Valley National Bank logo
Valley National BankVLY
$3.35M+7.7%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
First Capital logo
First CapitalFCAP

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+26.1%
Enterprise value$8.63B+32.5%
P/E11.5×-2.7×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Proceeds from sales of commercial loans15,28995,298
Proceeds from company-owned life insurance death benefits13,7697,029
Proceeds from sales of premises and equipment and other assets3471,190
Purchases of premises and equipment and other assets(17,264)(14,603)
Net cash flows provided by (used in) investing activities(2,257,201)(684,942)
Cash Flows From Financing Activities
Net increase (decrease) in:
Deposits1,058,575653,281

Item 1. Financial Statements

FAQ

What is Old National Bancorp's payments to acquire property, plant, and equipment?
Old National Bancorp (ONB) reported payments to acquire property, plant, and equipment of $4.38M in Q2 2026.
How has Old National Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Old National Bancorp's payments to acquire property, plant, and equipment decreased by 50.2% year-over-year, from $8.8M to $4.38M.
What is the long-term trend for Old National Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Old National Bancorp's payments to acquire property, plant, and equipment has grown at a -2.5% compound annual growth rate (CAGR), from $48.69M to $44.06M.

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