Skip to content

Old National Bancorp ONB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
U.S. Bancorp logo
U.S. BancorpUSB
Huntington Bancshares logo
Huntington BancsharesHBAN
Wintrust Financial logo
Wintrust FinancialWTFC
SouthState logo
SouthStateSSB

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$9.58B+27.4%
Enterprise value$8.07B+23.8%
P/E12.6×-0.7×
P/S3.5×-0.4×

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×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Old National Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Old National Bancorp (ONB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $38.51M in Q1 2026.
How has Old National Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Old National Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 153.7% year-over-year, from $15.18M to $38.51M.