Old National Bncp (ONB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,257 | 539,188 | 581,992 | 428,287 | 277,538 |
| Depreciation Amortization | 9,111 | 45,888 | 62,927 | 19,931 | 44,940 |
| Other Working Capital | -232,868 | -105,906 | -200,004 | 270,223 | 71,031 |
| Loans | -7,213 | 5,283 | -4,015 | 50,847 | 59,797 |
| Other Operating Activity | 243,185 | 137,831 | 75,442 | 45,137 | -122,926 |
| Operating Cash Flow | $681,472 | $622,284 | $516,342 | $814,425 | $330,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,696 | -28,684 | -34,862 | -33,421 | -19,448 |
| Net Acquisitions | 135,124 | 177,791 | N/A | 1,912,629 | N/A |
| Purchase Of Investment | -4,737,878 | -1,862,418 | -1,213,923 | -1,762,989 | -3,332,653 |
| Sale Of Investment | 4,029,313 | 1,472,618 | 1,329,657 | 1,550,535 | 1,710,998 |
| Net Loans | -1,237,046 | -1,151,858 | -1,916,000 | -3,071,765 | 206,145 |
| Other Investing Activity | 17,377 | 20,583 | 16,252 | -280,496 | 3,375 |
| Investing Cash Flow | $-1,834,806 | $-1,371,968 | $-1,818,876 | $-1,685,507 | $-1,431,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,812 | -5 | -581,099 | 581,213 | -890 |
| Debt Issued | 2,679,070 | 1,289,830 | 2,716,938 | 3,077,146 | 86,187 |
| Debt Repayment | -2,520,285 | -1,300,243 | -2,250,149 | -2,102,506 | -148,661 |
| Common Stock Issued | 444,325 | 1,034 | 1,076 | 809 | 583 |
| Common Stock Repurchased | -71,799 | -8,884 | -44,308 | -71,182 | -3,731 |
| Dividend Paid | -225,117 | -191,163 | -180,030 | -177,623 | -92,829 |
| Other Financing Activity | -56,740 | -16,231 | -147,598 | -94,665 | -38,891 |
| Financing Cash Flow | $1,751,543 | $802,594 | $1,749,180 | $777,475 | $1,333,510 |
| Beginning Cash Position | 1,227,968 | 1,175,058 | 728,412 | 822,019 | 589,712 |
| End Cash Position | 1,826,177 | 1,227,968 | 1,175,058 | 728,412 | 822,019 |
| Net Cash Flow | $598,209 | $52,910 | $446,646 | $-93,607 | $232,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,472 | 622,284 | 516,342 | 814,425 | 330,380 |
| Capital Expenditure | -44,064 | -30,269 | -38,375 | -37,901 | -48,692 |
| Free Cash Flow | 637,408 | 592,015 | 477,967 | 776,524 | 281,688 |