ONB
Old National Bancorp
NASDAQ: ONB · FINANCIAL SERVICES · BANKS - REGIONAL
$23.55
-1.79% today
Updated 2026-04-29
Market cap
$9.10B
P/E ratio
12.14
P/S ratio
3.63x
EPS (TTM)
$1.94
Dividend yield
2.36%
52W range
$19 – $26
Volume
3.3M
Old National Bancorp (ONB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120.10M | $74.18M | $54.52M | $40.30M | $96.51M | $143.09M | $114.29M | $165.41M | $199.35M | $123.76M | $24.81M | $250.08M | $234.41M | $233.76M | $219.82M | $330.38M | $814.42M | $516.34M | $622.28M | $681.47M |
| Capital expenditures | $69.20M | $9.05M | $11.72M | $13.94M | $7.46M | $11.49M | $18.71M | $18.62M | $20.47M | $85.66M | $224.66M | $37.30M | $33.39M | $37.42M | $30.87M | $48.69M | $37.90M | $38.38M | $30.27M | $44.06M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.31M | $2.37M | $3.44M | $3.32M | $3.96M | $4.16M | $4.25M | $7.32M | $6.28M | $8.12M | $7.99M | $7.71M | $7.50M | $28.66M | $27.91M | $32.28M | $38.21M |
| Free cash flow | $50.90M | $65.12M | $42.80M | $26.35M | $89.05M | $131.60M | $95.58M | $146.79M | $178.88M | $38.09M | $-199.85M | $212.78M | $201.02M | $196.33M | $188.95M | $281.69M | $776.52M | $477.97M | $592.01M | $637.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $55.57M | $57.78M | $60.80M | $31.89M | $24.36M | $26.51M | $34.66M | $40.28M | $48.18M | $55.55M | $67.54M | $72.60M | $82.16M | $89.47M | $92.95M | $92.83M | $177.62M | $180.03M | $191.16M | $225.12M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-245.72M | $-28.68M | $41.19M | $-57.34M | $33.24M | $-20.14M | $35.70M | $34.91M | $26.73M | $-40.83M | $313.38M | $232.31M | $-93.61M | — | — | — |