Old National Bancorp ONB Proceeds From Repayments Of Other Debt

Proceeds From Repayments Of Other Debt at other companies

Wintrust FinancialWTFC

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Capital One FinancialCOF

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Revenue$694.9M+44.3%

Net income$233.7M+61.5%

EPS (diluted)$0.59+34.1%

Cash & equivalents$1.8B+41.5%

Total debt$243.3M+11.6%

Total equity$8.5B+30.2%

Total assets$73.0B+35.5%

Operating cash flow$206.1M+90.5%

CapEx$12.9M+122%

Free cash flow$193.3M+88.7%

Market cap$9.58B+27.4%

Enterprise value$8.07B+23.8%

P/E12.6×-0.7×

P/S3.5×-0.4×

Net margin27.7%-1.5pp

FCF margin26.6%-4.4pp

Return on equity10.1%+0.8pp

Debt / equity0×0.0×

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

The official record: Old National Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Old National Bancorp's proceeds from repayments of other debt?: Old National Bancorp (ONB) reported proceeds from repayments of other debt of $485.67M in Q1 2026.
How has Old National Bancorp's proceeds from repayments of other debt changed year-over-year?: Old National Bancorp's proceeds from repayments of other debt increased by 1136.4% year-over-year, from -$46.86M to $485.67M.