Old National Bancorp (ONB) quarterly cash flow statement — complete operating, investing & financing history
Old National Bancorp (ONB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 379.06M | 280.23M | 206.14M | 159.18M | 341.19M | 72.88M | 108.21M | 235.75M | 121.32M | 160.98M | 104.23M | 72.83M | 228.8M | 161.03M | 53.69M | 127.11M | 248.48M | 277.77M | 161.06M | 65.71M |
| Operating CF Growth % | 11.1% | 284.5% | 90.5% | -32.48% | 181.24% | -54.73% | 3.82% | 223.72% | -46.98% | -0.03% | 94.14% | -42.71% | -7.92% | -42.03% | -66.67% | 93.46% | 149.73% | 238.84% | 93.59% | -51.23% |
| Net Income | 253.99M | 253.41M | 233.67M | 216.62M | 182.57M | 125.41M | 144.66M | 153.87M | 143.8M | 121.23M | 120.28M | 132.48M | 147.88M | 155.04M | 146.6M | 200.74M | 140.15M | 114.98M | -27.59M | 56.19M |
| Depreciation & Amortization | 35.92M | 36.41M | 37.86M | 38.84M | 37.94M | 30.44M | 16.38M | 16.89M | 16.91M | 16.69M | 15.13M | 15.89M | 15.82M | 15.32M | 15.31M | 16.33M | 16.24M | 17.12M | 12.6M | 9.26M |
| Deferred Taxes | 0 | -7.11M | 7.11M | 9.82M | -5.82M | 5.82M | 3.42M | 4.56M | 3.28M | 2.75M | 2.75M | 7.2M | 2.64M | 2.76M | 2.76M | 5.26M | 2.66M | 1.52M | 1.52M | 2.02M |
| Other Non-Cash Items | 14.27M | -86.85M | -6.75M | 17.13M | -8.52M | 32.23M | 21.97M | 43.42M | 11.85M | 12.86M | 14.92M | -18.61M | 21.89M | 2.46M | 19M | -39.24M | 8.61M | -48K | 110.82M | 11.16M |
| Working Capital Changes | 66.89M | 74.93M | -74.93M | -130.69M | 126.41M | -128.75M | -92.63M | 7.99M | -63.23M | -1.61M | -54.34M | -69.14M | 35.66M | -19.8M | -142.72M | -63.04M | 73.33M | 136.38M | 57.42M | -14.9M |
| Cash from Investing | -523.28M | -1.17B | -1.08B | -698.77M | -451.09M | -414.39M | -270.55M | -117.32M | -298M | -190.5M | -766.14M | -257.27M | -270.46M | -651.06M | -640.09M | -806.98M | -599.95M | -1.39B | 1.11B | -431.42M |
| Purchase of Investments | -604.81M | -815.32M | -1.01B | -560.3M | -801.66M | -2.83B | -452.43M | -580.47M | -324.5M | -457.02M | -487.3M | -465.14M | -452.2M | -130.26M | -67.16M | -85.48M | -135.35M | -548.64M | -846.12M | -772.4M |
| Sale/Maturity of Investments | 462.83M | 632.42M | 908.89M | 666.78M | 452.22M | 2.48B | 323.18M | 347.08M | 278.05M | 481.59M | 351.46M | 534.2M | 315.21M | 190.74M | 241.77M | 197.64M | 491.08M | 355.78M | 397.34M | 347.38M |
| Net Investment Activity | -141.97M | -182.89M | -99.31M | 106.48M | -349.44M | -350.23M | -129.25M | -233.39M | -46.45M | 24.58M | -135.84M | 69.05M | -136.99M | 60.48M | 174.61M | 112.16M | 355.73M | -192.87M | -448.78M | -425.03M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91B | 0 |
| Other Investing | -375.46M | -1B | -970.62M | -783.38M | -110.45M | -55.36M | -135.5M | 122.83M | -245.88M | -205.71M | -621.82M | -316.02M | -122.81M | -704.58M | -804.24M | -909.98M | -944.39M | -1.19B | -346.68M | 1.53M |
| Cash from Financing | 55.07M | 967.77M | 804.64M | 683.15M | -16.06M | 910.3M | 174.16M | -82.03M | 135.21M | 323.07M | 426.35M | -303.93M | 507.21M | 573.98M | 971.92M | 606.67M | 355.11M | -70.2M | -114.11M | 390.27M |
| Dividends Paid | -59.45M | -59.59M | -60.09M | -58.65M | -58.9M | -58.89M | -48.69M | -48.69M | -48.69M | -48.69M | -45.09M | -44.98M | -44.97M | -44.97M | -45.12M | -44.95M | -44.94M | -44.93M | -42.8M | -23.22M |
| Share Repurchases | -100.27M | -115.34M | -104.07M | -25.1M | -25.2M | -7.96M | -13.54M | -139K | -287K | -1.28M | -7.18M | -42K | -451K | -105K | -43.71M | -251K | -531K | -322K | -70.08M | -18K |
| Stock Issued | 345K | 343K | 326K | 318K | -372.51M | 443.49M | 250K | 250K | 254K | 265K | 265K | 279K | 263K | 272K | 262K | 252K | 230K | 162K | 165K | 154K |
| Net Stock Activity | -99.93M | -114.99M | -103.75M | -24.78M | -397.71M | 435.54M | -13.29M | 111K | -33K | -1.01M | -6.92M | 237K | -188K | 167K | -43.45M | 1K | -301K | -160K | -69.91M | 136K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 1.49B | 584.48M | 687.82M | 524.21M | 606.74M | 740.6M | 232.08M | -132.72M | 735.88M | -94.7M | 503.55M | -11.88M | 853.83M | 749.06M | -85.36M | -395.57M | 776.04M | -101.68M | -227.96M | 390.32M |
| Net Change in Cash | -89.15M | 73.62M | -72.03M | 143.56M | -125.95M | 568.79M | 11.81M | 36.4M | -41.48M | 293.55M | -235.56M | -488.37M | 465.54M | 83.95M | 385.52M | -73.2M | 3.65M | -1.18B | 1.15B | 24.56M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.77B | 1.75B | 1.83B | 1.68B | 1.81B | 1.24B | 1.23B | 1.19B | 1.23B | 939.5M | 1.18B | 1.66B | 1.2B | 1.11B | 728.41M | 801.61M | 797.96M | 1.98B | 822.02M | 797.46M |
| Cash at End | 1.68B | 1.83B | 1.75B | 1.83B | 1.68B | 1.81B | 1.24B | 1.23B | 1.19B | 1.23B | 939.5M | 1.18B | 1.66B | 1.2B | 1.11B | 728.41M | 801.61M | 797.96M | 1.98B | 822.02M |
| Interest Paid | 0 | 306.57M | 307.52M | 0 | 346.32M | 320.72M | 257.98M | 268.68M | 285.42M | 270.59M | 241.93M | 0 | 197.4M | 148.63M | 104.92M | 0 | 0 | 0 | 17.85M | 0 |
| Income Taxes Paid | 0 | 42.21M | 10.78M | 0 | 10.34M | 41.65M | 2.17M | -54.9M | 16.1M | 36.38M | 2.43M | 0 | 70.81M | 86.49M | 1.18M | 0 | 0 | 0 | 1.47M | 0 |
| Free Cash Flow | 373.21M | 293.12M | 193.26M | 137.31M | 355.8M | 64.08M | 102.41M | 229M | 115.65M | 151.62M | 95.75M | 62.53M | 218.13M | 154.07M | 43.23M | 117.95M | 237.2M | 269.9M | 151.47M | 57.79M |
| FCF Growth % | 4.89% | 357.41% | 88.71% | -40.04% | 207.65% | -57.73% | 6.95% | 266.25% | -46.98% | -1.6% | 121.48% | -46.99% | -8.04% | -42.91% | -71.46% | 104.11% | 154.68% | 346.52% | 115.41% | -55.79% |