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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,086 | 233,672 | 669,257 | 452,634 | 270,067 |
| Depreciation Amortization | 3,712 | 1,681 | 9,111 | 5,964 | 7,367 |
| Other Working Capital | -85,390 | -70,620 | -232,868 | -122,571 | -249,564 |
| Loans | 16,010 | 4,309 | -7,213 | -27,601 | -28,182 |
| Other Operating Activity | 64,959 | 37,101 | 243,185 | 213,862 | 181,405 |
| Operating Cash Flow | $486,377 | $206,143 | $681,472 | $522,288 | $181,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,917 | -12,732 | -41,696 | -19,821 | -13,413 |
| Net Acquisitions | N/A | N/A | 135,124 | 135,124 | 196,524 |
| Purchase Of Investment | -1,871,792 | -1,025,522 | -4,737,878 | -4,177,575 | -3,343,038 |
| Sale Of Investment | 1,607,761 | 914,320 | 4,029,313 | 3,361,391 | 2,867,885 |
| Net Loans | -1,990,022 | -962,628 | -1,237,046 | -451,658 | -399,929 |
| Other Investing Activity | 13,769 | 3,746 | 17,377 | 16,507 | 7,029 |
| Investing Cash Flow | $-2,257,201 | $-1,082,816 | $-1,834,806 | $-1,136,032 | $-684,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,192 | 100,386 | 99,812 | -384 | 339,861 |
| Debt Issued | 4,068,547 | 2,560,669 | 2,679,070 | 1,853,470 | 1,442,392 |
| Debt Repayment | -3,230,000 | -2,280,000 | -2,520,285 | -2,295,285 | -1,645,285 |
| Common Stock Issued | 669 | 326 | 444,325 | 444,007 | 443,742 |
| Common Stock Repurchased | -219,408 | -104,072 | -71,799 | -46,698 | -21,495 |
| Dividend Paid | -119,683 | -60,094 | -225,117 | -166,472 | -107,575 |
| Other Financing Activity | 3,935 | 3,152 | -56,740 | -40,512 | -20,469 |
| Financing Cash Flow | $1,712,827 | $804,644 | $1,751,543 | $1,068,393 | $1,084,452 |
| Beginning Cash Position | 1,826,177 | 1,826,177 | 1,227,968 | 1,227,968 | 1,227,968 |
| End Cash Position | 1,768,180 | 1,754,148 | 1,826,177 | 1,682,617 | 1,808,571 |
| Net Cash Flow | $-57,997 | $-72,029 | $598,209 | $454,649 | $580,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,377 | 206,143 | 681,472 | 522,288 | 181,093 |
| Capital Expenditure | -17,264 | -12,885 | -44,064 | -22,189 | -14,603 |
| Free Cash Flow | 469,113 | 193,258 | 637,408 | 500,099 | 166,490 |