ONBPP: financial statements from SEC — TradeAlmanac

ONBPP

Old National Bancorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	877m	917m	825m	630m	680m	664m
Interest expense	305m	343m	310m	243m	288m	275m
Pre-tax income	295m	233m	156m	182m	185m	156m
Income tax	62m	50m	30m	37m	41m	35m
Net income	234m	183m	125m	145m	144m	121m
Earnings per share	0.60	0.46	0.34	0.45	0.44	0.37
Earnings per share, diluted	0.59	0.46	0.34	0.44	0.44	0.37
Weighted average shares	386m	389m	360m	316m	316m	316m
Weighted average shares, diluted	388m	390m	361m	321m	317m	316m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.75bn	1.83bn	1.68bn	1.81bn	1.24bn	1.23bn	1.19bn	1.23bn
Goodwill	2.43bn	2.43bn	2.42bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	206m	108m
Depreciation and amortisation	12m	10m
Share-based compensation	9m	14m
Capital expenditure	13m	6m
Investing cash flow	−1.08bn	−271m
Dividends paid	60m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)