The Filings Report

Old National Bancorp

ONBNasdaqCIK 707179Financial / Banksfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
$254M
+39.1% on Q3 FY2025
Free cash flow
$373M
+11.9% on Q3 FY2025
Diluted EPS
$0.66
+43.5% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $958M
Free cash flow, TTM
$980M
$1.0B less $45M capex
Cash and equivalents
$1.7B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−3.2%
378M shares, Sep 30, 2026
Buybacks, TTM
$345M
3.7% of market value
Dividends, TTM
$238M
2.5% of market value
Market value
$9.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Old National Bancorp reported no revenue line, and net income of $254M (+39.1%). Free cash flow, operating cash flow less capital expenditures, was $373M ($379M less $6M). Diluted earnings per share were $0.66.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

ONB daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $24.96 · H $25.13 · L $24.82 · C $24.93 · −0.48% on the dayOver the range: +21.08%, Nov 7, 2025 to Nov 6, 2026
$19$21$23$26$28Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$100M$200M$300MQ4'22, Net income: $201MQ4'22Q1'23, Net income: $147MQ1'23Q2'23, Net income: $155MQ2'23Q3'23, Net income: $148MQ3'23Q4'23, Net income: $132MQ4'23Q1'24, Net income: $120MQ1'24Q2'24, Net income: $121MQ2'24Q3'24, Net income: $144MQ3'24Q4'24, Net income: $154MQ4'24Q1'25, Net income: $145MQ1'25Q2'25, Net income: $125MQ2'25Q3'25, Net income: $183MQ3'25Q4'25, Net income: $217MQ4'25Q1'26, Net income: $234MQ1'26Q2'26, Net income: $253MQ2'26Q3'26, Net income: $254MQ3'26$0$100M$200M$300MQ4'22, Net income: $201MQ4'22Q1'23, Net income: $147MQ1'23Q2'23, Net income: $155MQ2'23Q3'23, Net income: $148MQ3'23Q4'23, Net income: $132MQ4'23Q1'24, Net income: $120MQ1'24Q2'24, Net income: $121MQ2'24Q3'24, Net income: $144MQ3'24Q4'24, Net income: $154MQ4'24Q1'25, Net income: $145MQ1'25Q2'25, Net income: $125MQ2'25Q3'25, Net income: $183MQ3'25Q4'25, Net income: $217MQ4'25Q1'26, Net income: $234MQ1'26Q2'26, Net income: $253MQ2'26Q3'26, Net income: $254MQ3'26$0$100M$200M$300MQ4'22, Net income: $201MQ1'23, Net income: $147MQ1'23Q2'23, Net income: $155MQ3'23, Net income: $148MQ3'23Q4'23, Net income: $132MQ1'24, Net income: $120MQ1'24Q2'24, Net income: $121MQ3'24, Net income: $144MQ3'24Q4'24, Net income: $154MQ1'25, Net income: $145MQ1'25Q2'25, Net income: $125MQ3'25, Net income: $183MQ3'25Q4'25, Net income: $217MQ1'26, Net income: $234MQ1'26Q2'26, Net income: $253MQ3'26, Net income: $254MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $118MQ4'22Q1'23, Free cash flow: $43MQ1'23Q2'23, Free cash flow: $154MQ2'23Q3'23, Free cash flow: $218MQ3'23Q4'23, Free cash flow: $63MQ4'23Q1'24, Free cash flow: $96MQ1'24Q2'24, Free cash flow: $152MQ2'24Q3'24, Free cash flow: $116MQ3'24Q4'24, Free cash flow: $229MQ4'24Q1'25, Free cash flow: $102MQ1'25Q2'25, Free cash flow: $64MQ2'25Q3'25, Free cash flow: $334MQ3'25Q4'25, Free cash flow: $137MQ4'25Q1'26, Free cash flow: $193MQ1'26Q2'26, Free cash flow: $276MQ2'26Q3'26, Free cash flow: $373MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $118MQ4'22Q1'23, Free cash flow: $43MQ1'23Q2'23, Free cash flow: $154MQ2'23Q3'23, Free cash flow: $218MQ3'23Q4'23, Free cash flow: $63MQ4'23Q1'24, Free cash flow: $96MQ1'24Q2'24, Free cash flow: $152MQ2'24Q3'24, Free cash flow: $116MQ3'24Q4'24, Free cash flow: $229MQ4'24Q1'25, Free cash flow: $102MQ1'25Q2'25, Free cash flow: $64MQ2'25Q3'25, Free cash flow: $334MQ3'25Q4'25, Free cash flow: $137MQ4'25Q1'26, Free cash flow: $193MQ1'26Q2'26, Free cash flow: $276MQ2'26Q3'26, Free cash flow: $373MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $118MQ1'23, Free cash flow: $43MQ1'23Q2'23, Free cash flow: $154MQ3'23, Free cash flow: $218MQ3'23Q4'23, Free cash flow: $63MQ1'24, Free cash flow: $96MQ1'24Q2'24, Free cash flow: $152MQ3'24, Free cash flow: $116MQ3'24Q4'24, Free cash flow: $229MQ1'25, Free cash flow: $102MQ1'25Q2'25, Free cash flow: $64MQ3'25, Free cash flow: $334MQ3'25Q4'25, Free cash flow: $137MQ1'26, Free cash flow: $193MQ1'26Q2'26, Free cash flow: $276MQ3'26, Free cash flow: $373MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $728MQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23Q3'23, Cash and equivalents: $1.7BQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23Q1'24, Cash and equivalents: $939MQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24Q4'24, Cash and equivalents: $1.2BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.8BQ2'25Q3'25, Cash and equivalents: $1.7BQ3'25Q4'25, Cash and equivalents: $1.8BQ4'25Q1'26, Cash and equivalents: $1.8BQ1'26Q2'26, Cash and equivalents: $1.8BQ2'26Q3'26, Cash and equivalents: $1.7BQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $728MQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23Q3'23, Cash and equivalents: $1.7BQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23Q1'24, Cash and equivalents: $939MQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24Q4'24, Cash and equivalents: $1.2BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.8BQ2'25Q3'25, Cash and equivalents: $1.7BQ3'25Q4'25, Cash and equivalents: $1.8BQ4'25Q1'26, Cash and equivalents: $1.8BQ1'26Q2'26, Cash and equivalents: $1.8BQ2'26Q3'26, Cash and equivalents: $1.7BQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $728MQ1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $1.2BQ3'23, Cash and equivalents: $1.7BQ3'23Q4'23, Cash and equivalents: $1.2BQ1'24, Cash and equivalents: $939MQ1'24Q2'24, Cash and equivalents: $1.2BQ3'24, Cash and equivalents: $1.2BQ3'24Q4'24, Cash and equivalents: $1.2BQ1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.8BQ3'25, Cash and equivalents: $1.7BQ3'25Q4'25, Cash and equivalents: $1.8BQ1'26, Cash and equivalents: $1.8BQ1'26Q2'26, Cash and equivalents: $1.8BQ3'26, Cash and equivalents: $1.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Old National Bancorp income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income324324295272233156182186+39.2%
Income tax7071625550303732+39.5%
Net income254253234217183125145154+39.1%
Diluted EPS ($)0.660.650.59—0.460.340.44—+43.5%
Diluted shares (millions)381383388—390361321——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Old National Bancorp balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,6791,7681,7541,8261,6831,8091,2401,228−0.2%
Short-term investments—————————
Total current assets—————————
Total assets74,42474,18973,00372,15271,21070,98053,87853,552+4.5%
Total current liabilities—————————
Long-term debt—————————
Total liabilities66,12965,60664,49263,65762,90162,85347,34347,212+5.1%
Stockholders’ equity8,2958,5848,5118,4958,3098,1266,5356,340−0.2%
Shares outstanding (millions)378383386390391392320319—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Old National Bancorp cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow37928020615934173108236+11.1%
Capital expenditures6413228967−23.0%
Free cash flow (CFO − capex)37327619313733464102229+11.9%
Depreciation and amortization—————————
Share repurchases10011510425258140+297.9%
Dividends paid5960605959594949+0.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Old National Bancorp income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Revenue——————————————————
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income——————————————————
Other income (expense)——————————————————
Pretax income84168075154533925629020916920016314214312810043(7)62
Income tax17214116911661295218736646384236275(21)(1)
Net income669539582428278226238191961341171041019272381462
Diluted EPS ($)1.791.681.941.501.671.361.381.220.691.051.000.951.000.950.760.440.140.95
Diluted shares (millions)3653112922771661661731571391281161081019795877166

Balance sheet

Old National Bancorp balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Cash and equivalents1,8261,2281,175728822590276317290256220240207264223252497193
Short-term investments——————————————————
Total current assets——————————————————
Total assets72,15253,55249,09046,76324,45422,96120,41219,72817,51814,86011,99211,6469,5829,5448,6107,2648,005—
Total current liabilities——————————————————
Long-term debt————————2492191,292920556237291422699—
Total liabilities63,65747,21243,52741,63521,44219,98817,55917,03915,36413,04610,50010,1808,4198,3497,5766,3857,162—
Stockholders’ equity8,4956,3405,5635,1293,0122,9732,8522,6902,1541,8141,4911,4661,1631,195————
Shares outstanding (millions)3903192932931661651691751521351141201001019595——

Cash flow statement

Old National Bancorp cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Operating cash flow68162251681433022023423425025——165114143974055
Capital expenditures443038384931373337225862019191171412
Free cash flow (CFO − capex)637592478777282189196201213(200)——14796132892643
Depreciation and amortization——————————1715131312———
Share repurchases729447148210223289262442100
Dividends paid2251911801789393898273685648403527243061

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$493K
1 sales by 1 insider; officers and directors $493K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$52M
6 sales by 4 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 3, 2026Moran John VCHIEF FINANCIAL OFFICERopen-market sale19,261$25.57$493K101,467Nov 4, 2026
Sep 30, 2026Schoettlin Kathy ACHIEF COMMUNICATIONS OFFICERother26$23.41$609103,214Oct 13, 2026
Sep 30, 2026Ryan James C IIICHAIRMAN AND CEO, Directorother26$23.41$609958,415Oct 13, 2026
Sep 30, 2026Evernham Scott JCHIEF RISK OFFICERother38$23.41$890149,344Oct 13, 2026
Sep 1, 2026Moran John VCHIEF FINANCIAL OFFICERtax withholding2,036$25.18$51K120,728Sep 3, 2026
Aug 1, 2026Burke Timothy M JRPRESIDENT, CHIEF OPERATING OFCtax withholding2,335$26.64$62K54,084Aug 4, 2026
Jul 30, 2026Alahmar Chady M.CEO, WEALTH MANAGEMENTopen-market sale11,771$26.41$311K63,531Jul 31, 2026
Jul 28, 2026Chulos Nicholas JChief Legal Officer & Corp Secopen-market sale20,000$26.66$533K53,544Jul 29, 2026
Jun 30, 2026Ryan James C IIICHAIRMAN AND CEO, Directorother24$24.61$591958,389Jul 8, 2026
Jun 30, 2026Alahmar Chady M.CEO, WEALTH MANAGEMENTother73$24.61$2K75,302Jul 8, 2026
Jun 30, 2026Evernham Scott JCHIEF RISK OFFICERother37$24.61$910149,303Jul 8, 2026
Apr 1, 2026Putnam Angela LChief Accounting Officertax withholding4,836$22.33$108K57,422Apr 3, 2026
Apr 1, 2026Putnam Angela LChief Accounting Officeraward7,234$0.00—64,656Apr 3, 2026
Mar 31, 2026Ryan James C IIICHAIRMAN AND CEO, Directorother29$21.00$609958,365Apr 10, 2026
Mar 31, 2026Evernham Scott JCHIEF RISK OFFICERother43$21.00$903149,263Apr 10, 2026
Mar 31, 2026Alahmar Chady M.CEO, WEALTH MANAGEMENTother86$21.00$2K75,229Apr 10, 2026
Mar 15, 2026Vanzo Kendra LCHIEF ADMINISTRATIVE OFFICERtax withholding8,846$21.51$190K146,059Mar 17, 2026
Mar 15, 2026Vanzo Kendra LCHIEF ADMINISTRATIVE OFFICERaward18,547$0.00—152,984Mar 17, 2026
Mar 15, 2026Tischler Brent RCEO, COMMUNITY BANKINGaward17,310$0.00—58,929Mar 17, 2026
Mar 15, 2026Tischler Brent RCEO, COMMUNITY BANKINGtax withholding8,807$21.51$189K51,915Mar 17, 2026
Mar 15, 2026Sandgren James ACEO, COMMERCIAL BANKINGtax withholding16,846$21.51$362K331,002Mar 17, 2026
Mar 15, 2026Sandgren James ACEO, COMMERCIAL BANKINGaward35,419$0.00—344,179Mar 17, 2026
Mar 15, 2026Ryan James C IIICHAIRMAN AND CEO, Directoraward185,657$0.00—1MMar 17, 2026
Mar 15, 2026Ryan James C IIICHAIRMAN AND CEO, Directortax withholding88,601$21.51$2M958,336Mar 17, 2026
Mar 15, 2026Moran John VCHIEF FINANCIAL OFFICERtax withholding6,144$21.51$132K122,764Mar 17, 2026

Full insider history for Old National Bancorp, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Old National Bancorp, CIK 707179 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: not filed
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/ONB.json