Old National Bncp (ONB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,634 | 270,067 | 144,659 | 539,188 | 385,315 |
| Depreciation Amortization | 5,964 | 7,367 | 11,438 | 45,888 | 37,632 |
| Other Working Capital | -122,571 | -249,564 | -86,852 | -98,128 | -136,282 |
| Loans | -27,601 | -28,182 | 5,779 | 13,061 | -17,102 |
| Other Operating Activity | 213,862 | 181,405 | 33,186 | 122,275 | 116,966 |
| Operating Cash Flow | $522,288 | $181,093 | $108,210 | $622,284 | $386,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,821 | -13,413 | -4,612 | -28,684 | -21,928 |
| Net Acquisitions | 135,124 | 196,524 | N/A | 177,791 | 177,791 |
| Purchase Of Investment | -4,177,575 | -3,343,038 | -452,412 | -1,862,418 | -1,281,945 |
| Sale Of Investment | 3,361,391 | 2,867,885 | 323,177 | 1,472,618 | 1,125,525 |
| Net Loans | -451,658 | -399,929 | -142,684 | -1,151,858 | -1,264,300 |
| Other Investing Activity | 16,507 | 7,029 | 5,978 | 20,583 | 10,212 |
| Investing Cash Flow | $-1,136,032 | $-684,942 | $-270,553 | $-1,371,968 | $-1,254,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -384 | 339,861 | -215 | -5 | 134,873 |
| Debt Issued | 1,853,470 | 1,442,392 | 254,337 | 1,289,830 | 1,190,325 |
| Debt Repayment | -2,295,285 | -1,645,285 | -250,285 | -1,300,243 | -1,300,000 |
| Common Stock Issued | 444,007 | 443,742 | 250 | 1,034 | 784 |
| Common Stock Repurchased | -46,698 | -21,495 | -13,538 | -8,884 | -8,745 |
| Dividend Paid | -166,472 | -107,575 | -48,687 | -191,163 | -142,471 |
| Other Financing Activity | -40,512 | -20,469 | 21,281 | -16,231 | -40,580 |
| Financing Cash Flow | $1,068,393 | $1,084,452 | $174,155 | $802,594 | $884,628 |
| Beginning Cash Position | 1,227,968 | 1,227,968 | 1,227,968 | 1,175,058 | 1,175,058 |
| End Cash Position | 1,682,617 | 1,808,571 | 1,239,780 | 1,227,968 | 1,191,570 |
| Net Cash Flow | $454,649 | $580,603 | $11,812 | $52,910 | $16,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,288 | 181,093 | 108,210 | 622,284 | 386,529 |
| Capital Expenditure | -22,189 | -14,603 | -5,802 | -30,269 | -23,513 |
| Free Cash Flow | 500,099 | 166,490 | 102,408 | 592,015 | 363,016 |