Old National Bancorp /IN/

EDGAR

788 filing records in this dataset, filed from 1995-08-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

31.5 million USD

2021 Q4 · USD

Exact inputs and evidence

Net margin

178.44%

2021 Q4 · %

Exact inputs and evidence
  • Net Income: 277538000 USD Source
  • Net Income: 221350000 USD Source
  • Revenue: 125616000 USD Source
  • Revenue: 94127000 USD Source

Operating cash flow

65.7 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 330380000 USD Source
  • Operating Cash Flow: 264673000 USD Source

Free cash flow

57.8 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 330380000 USD Source
  • Operating Cash Flow: 264673000 USD Source
  • Capital Expenditure: 48692000 USD Source
  • Capital Expenditure: 40774000 USD Source
Cash and cash equivalents
1.68 billion USD Source
Exact value

1679028000 USD

Long-term debt including current maturities
249 million USD Source
Exact value

248782000 USD

Shares outstanding
379 million shares Source
Exact value

378639000 shares

Reported share-count change

-3.10% · -12.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 390768000 shares · 2025-09-30· Source
  • 378639000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

126 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Revenue: 30158000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 32184000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 31785000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 125616000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 94127000 USD · 2021-01-01 – 2021-09-30 Source

Net income

958 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 669257000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 452634000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 233672000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 253414000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 253994000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.02 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 681472000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 522288000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 206143000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 486377000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 206143000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 865432000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 486377000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

45 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 44064000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 22189000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 17264000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 23109000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 17264000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

980 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 681472000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 522288000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 206143000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 486377000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 206143000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 865432000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 486377000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 44064000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 22189000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 17264000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 23109000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 17264000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2021-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +24.1%

    Prior period

    USD 539.19 million

    –

    Current period

    USD 669.26 million

    –

    Exact inputs and evidence

    669257000 − 539188000 = 130069000 USD

    539188000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    669257000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.5%

    Prior period

    USD 622.28 million

    –

    Current period

    USD 681.47 million

    –

    Exact inputs and evidence

    681472000 − 622284000 = 59188000 USD

    622284000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    681472000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +45.6%

    Prior period

    USD 30.27 million

    –

    Current period

    USD 44.06 million

    –

    Exact inputs and evidence

    44064000 − 30269000 = 13795000 USD

    30269000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    44064000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 125.62 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 277.54 million 221% of revenue

Cash

  • Operating cash flow USD 330.38 million 263% of revenue
  • Capital expenditure USD 48.69 million 39% of revenue
  • Free cash flow Derived USD 281.69 million 224% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31137291000 UnavailableUnavailableUnavailable134264000 -199852000 Derived
Source
2017 2017-01-01 – 2017-12-31122416000 UnavailableUnavailableUnavailable95725000 212780000 Derived
Source
2018 2018-01-01 – 2018-12-31127364000 UnavailableUnavailableUnavailable190830000 201016000 Derived
Source
2019 2019-01-01 – 2019-12-31130804000 UnavailableUnavailableUnavailable238206000 196333000 Derived
Source
2020 2020-01-01 – 2020-12-31118433000 UnavailableUnavailableUnavailable226409000 188949000 Derived
Source
2021 2021-01-01 – 2021-12-31125616000 UnavailableUnavailableUnavailable277538000 281688000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 125.6M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.148.3M111.2M74.1M37.1M0.0201620192021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue137291000
2017Revenue122416000
2018Revenue127364000
2019Revenue130804000
2020Revenue118433000
2021Revenue125616000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.1% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4%2.5%-2.4%-7.3%-12.2%201620192021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-10.8%
2018Year over year4%
2019Year over year2.7%
2020Year over year-9.5%
2021Year over year6.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 220.9% 2021
Free cash flow margin 224.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.254%147%39%-68%-175%2016-12-312019-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2016Net margin97.8%
2017Net margin78.2%
2018Net margin149.8%
2019Net margin182.1%
2020Net margin191.2%
2021Net margin220.9%
2016Free cash flow margin-145.6%
2017Free cash flow margin173.8%
2018Free cash flow margin157.8%
2019Free cash flow margin150.1%
2020Free cash flow margin159.5%
2021Free cash flow margin224.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 330.4M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.356.8M267.6M178.4M89.2M0.0201620192021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow24807000
2017Operating cash flow250083000
2018Operating cash flow234407000
2019Operating cash flow233756000
2020Operating cash flow219820000
2021Operating cash flow330380000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 281.7M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.320.2M180.6M40.9M-98.7M-238.4M201620192021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-199852000
2017Free cash flow212780000
2018Free cash flow201016000
2019Free cash flow196333000
2020Free cash flow188949000
2021Free cash flow281688000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.7% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%201620192021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets87.8%
2017Liabilities / assets87.7%
2018Liabilities / assets86.4%
2019Liabilities / assets86%
2020Liabilities / assets87.1%
2021Liabilities / assets87.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 134.26 million
Exact value

Exact value: 134264000 USD

2016-01-01 – 2016-12-31: 134264000 USD Inspect Net Income Open source
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USD 24.81 million
Exact value

Exact value: 24807000 USD

2016-01-01 – 2016-12-31: 24807000 USD Inspect Operating Cash Flow Open source
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USD 224.66 million
Exact value

Exact value: 224659000 USD

2016-01-01 – 2016-12-31: 224659000 USD Inspect Capital Expenditure Open source
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−USD 199.85 million
Calculation and evidence

24807000 − 224659000 USD

Exact free cash flow: -199852000 USD

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2017 2017-01-01 – 2017-12-31
USD 95.73 million
Exact value

Exact value: 95725000 USD

2017-01-01 – 2017-12-31: 95725000 USD Inspect Net Income Open source
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USD 250.08 million
Exact value

Exact value: 250083000 USD

2017-01-01 – 2017-12-31: 250083000 USD Inspect Operating Cash Flow Open source
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USD 37.3 million
Exact value

Exact value: 37303000 USD

2017-01-01 – 2017-12-31: 37303000 USD Inspect Capital Expenditure Open source
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USD 212.78 million
Calculation and evidence

250083000 − 37303000 USD

Exact free cash flow: 212780000 USD

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2018 2018-01-01 – 2018-12-31
USD 190.83 million
Exact value

Exact value: 190830000 USD

2018-01-01 – 2018-12-31: 190830000 USD Inspect Net Income Open source
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USD 234.41 million
Exact value

Exact value: 234407000 USD

2018-01-01 – 2018-12-31: 234407000 USD Inspect Operating Cash Flow Open source
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USD 33.39 million
Exact value

Exact value: 33391000 USD

2018-01-01 – 2018-12-31: 33391000 USD Inspect Capital Expenditure Open source
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USD 201.02 million
Calculation and evidence

234407000 − 33391000 USD

Exact free cash flow: 201016000 USD

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2019 2019-01-01 – 2019-12-31
USD 238.21 million
Exact value

Exact value: 238206000 USD

2019-01-01 – 2019-12-31: 238206000 USD Inspect Net Income Open source
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USD 233.76 million
Exact value

Exact value: 233756000 USD

2019-01-01 – 2019-12-31: 233756000 USD Inspect Operating Cash Flow Open source
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USD 37.42 million
Exact value

Exact value: 37423000 USD

2019-01-01 – 2019-12-31: 37423000 USD Inspect Capital Expenditure Open source
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USD 196.33 million
Calculation and evidence

233756000 − 37423000 USD

Exact free cash flow: 196333000 USD

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2020 2020-01-01 – 2020-12-31
USD 226.41 million
Exact value

Exact value: 226409000 USD

2020-01-01 – 2020-12-31: 226409000 USD Inspect Net Income Open source
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USD 219.82 million
Exact value

Exact value: 219820000 USD

2020-01-01 – 2020-12-31: 219820000 USD Inspect Operating Cash Flow Open source
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USD 30.87 million
Exact value

Exact value: 30871000 USD

2020-01-01 – 2020-12-31: 30871000 USD Inspect Capital Expenditure Open source
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USD 188.95 million
Calculation and evidence

219820000 − 30871000 USD

Exact free cash flow: 188949000 USD

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2021 2021-01-01 – 2021-12-31
USD 277.54 million
Exact value

Exact value: 277538000 USD

2021-01-01 – 2021-12-31: 277538000 USD Inspect Net Income Open source
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USD 330.38 million
Exact value

Exact value: 330380000 USD

2021-01-01 – 2021-12-31: 330380000 USD Inspect Operating Cash Flow Open source
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USD 48.69 million
Exact value

Exact value: 48692000 USD

2021-01-01 – 2021-12-31: 48692000 USD Inspect Capital Expenditure Open source
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USD 281.69 million
Calculation and evidence

330380000 − 48692000 USD

Exact free cash flow: 281688000 USD

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2022 2022-01-01 – 2022-12-31
USD 428.29 million
Exact value

Exact value: 428287000 USD

2022-01-01 – 2022-12-31: 428287000 USD Inspect Net Income Open source
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USD 814.43 million
Exact value

Exact value: 814425000 USD

2022-01-01 – 2022-12-31: 814425000 USD Inspect Operating Cash Flow Open source
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USD 37.9 million
Exact value

Exact value: 37901000 USD

2022-01-01 – 2022-12-31: 37901000 USD Inspect Capital Expenditure Open source
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USD 776.52 million
Calculation and evidence

814425000 − 37901000 USD

Exact free cash flow: 776524000 USD

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2023 2023-01-01 – 2023-12-31
USD 581.99 million
Exact value

Exact value: 581992000 USD

2023-01-01 – 2023-12-31: 581992000 USD Inspect Net Income Open source
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USD 516.34 million
Exact value

Exact value: 516342000 USD

2023-01-01 – 2023-12-31: 516342000 USD Inspect Operating Cash Flow Open source
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USD 38.38 million
Exact value

Exact value: 38375000 USD

2023-01-01 – 2023-12-31: 38375000 USD Inspect Capital Expenditure Open source
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USD 477.97 million
Calculation and evidence

516342000 − 38375000 USD

Exact free cash flow: 477967000 USD

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2024 2024-01-01 – 2024-12-31
USD 539.19 million
Exact value

Exact value: 539188000 USD

2024-01-01 – 2024-12-31: 539188000 USD Inspect Net Income Open source
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USD 622.28 million
Exact value

Exact value: 622284000 USD

2024-01-01 – 2024-12-31: 622284000 USD Inspect Operating Cash Flow Open source
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USD 30.27 million
Exact value

Exact value: 30269000 USD

2024-01-01 – 2024-12-31: 30269000 USD Inspect Capital Expenditure Open source
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USD 592.02 million
Calculation and evidence

622284000 − 30269000 USD

Exact free cash flow: 592015000 USD

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2025 2025-01-01 – 2025-12-31
USD 669.26 million
Exact value

Exact value: 669257000 USD

2025-01-01 – 2025-12-31: 669257000 USD Inspect Net Income Open source
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USD 681.47 million
Exact value

Exact value: 681472000 USD

2025-01-01 – 2025-12-31: 681472000 USD Inspect Operating Cash Flow Open source
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USD 44.06 million
Exact value

Exact value: 44064000 USD

2025-01-01 – 2025-12-31: 44064000 USD Inspect Capital Expenditure Open source
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USD 637.41 million
Calculation and evidence

681472000 − 44064000 USD

Exact free cash flow: 637408000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

788 filings · 4,026 latest values · 4,026 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000707179, 707179, ONB, ONBPO, ONBPP, edgar:707179

Also known as OLD NATIONAL BANCORP, OLD NATIONAL BANCORP /IN/, OLD NATIONAL TRUST CO, Old National Bancorp, Old National Bancorp /IN/