# Old National Bancorp: financial statements, quarterly

ONB · Nasdaq · CIK 707179 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/onb.md) · [Financials](/companies/onb/financials.md) · [Filings](/companies/onb/filings.md) · [Insiders](/companies/onb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/onb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [163](/filings/0000707179-23-000016.md) | [201](/filings/0000707179-23-000019.md) | [225 d](/filings/0000707179-24-000018.md) | [240](/filings/0000707179-24-000009.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [47.4](/filings/0000707179-24-000013.md) | [44.3](/filings/0000707179-24-000021.md) | [36.2 d](/filings/0000707179-26-000010.md) | [32.5](/filings/0000707179-25-000009.md) | [35.3](/filings/0000707179-25-000018.md) | [41.3](/filings/0000707179-25-000064.md) | [32.2 d](/filings/0000707179-26-000010.md) | [36.9](/filings/0000707179-26-000038.md) | [30.3](/filings/0000707179-25-000018.md) | [50.0](/filings/0000707179-25-000064.md) | [54.9 d](/filings/0000707179-26-000010.md) | [61.6](/filings/0000707179-26-000038.md) |
| Net income | $m | [155](/filings/0000707179-24-000021.md) | [148](/filings/0000707179-24-000021.md) | [132 d](/filings/0000707179-26-000010.md) | [120](/filings/0000707179-25-000064.md) | [121](/filings/0000707179-25-000064.md) | [144](/filings/0000707179-25-000064.md) | [154 d](/filings/0000707179-26-000010.md) | [145](/filings/0000707179-26-000038.md) | [125](/filings/0000707179-25-000064.md) | [183](/filings/0000707179-25-000064.md) | [217 d](/filings/0000707179-26-000010.md) | [234](/filings/0000707179-26-000038.md) |
| Diluted EPS | $ per share | [0.52](/filings/0000707179-24-000013.md) | [0.49](/filings/0000707179-24-000021.md) | not reported | [0.40](/filings/0000707179-25-000009.md) | [0.37](/filings/0000707179-25-000018.md) | [0.44](/filings/0000707179-25-000064.md) | not reported | [0.44](/filings/0000707179-26-000038.md) | [0.34](/filings/0000707179-25-000018.md) | [0.46](/filings/0000707179-25-000064.md) | not reported | [0.59](/filings/0000707179-26-000038.md) |
| Basic EPS | $ per share | [0.52](/filings/0000707179-24-000013.md) | [0.49](/filings/0000707179-24-000021.md) | not reported | [0.40](/filings/0000707179-25-000009.md) | [0.37](/filings/0000707179-25-000018.md) | [0.44](/filings/0000707179-25-000064.md) | not reported | [0.45](/filings/0000707179-26-000038.md) | [0.34](/filings/0000707179-25-000018.md) | [0.46](/filings/0000707179-25-000064.md) | not reported | [0.60](/filings/0000707179-26-000038.md) |

- Revenue: not reported
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.2](/filings/0000707179-23-000016.md) | [1.7](/filings/0000707179-23-000019.md) | [1.2](/filings/0000707179-25-000005.md) | [0.9](/filings/0000707179-24-000009.md) | [1.2](/filings/0000707179-24-000013.md) | [1.2](/filings/0000707179-24-000021.md) | [1.2](/filings/0000707179-26-000010.md) | [1.2](/filings/0000707179-25-000009.md) | [1.8](/filings/0000707179-25-000018.md) | [1.7](/filings/0000707179-25-000064.md) | [1.8](/filings/0000707179-26-000038.md) | [1.8](/filings/0000707179-26-000038.md) |
| Total assets | $bn | [48.5](/filings/0000707179-23-000016.md) | [49.1](/filings/0000707179-23-000019.md) | [49.1](/filings/0000707179-25-000005.md) | [49.5](/filings/0000707179-24-000009.md) | [53.1](/filings/0000707179-24-000013.md) | [53.6](/filings/0000707179-24-000021.md) | [53.6](/filings/0000707179-26-000010.md) | [53.9](/filings/0000707179-25-000009.md) | [71.0](/filings/0000707179-25-000018.md) | [71.2](/filings/0000707179-25-000064.md) | [72.2](/filings/0000707179-26-000038.md) | [73.0](/filings/0000707179-26-000038.md) |
| Total liabilities | $bn | [43.2](/filings/0000707179-23-000016.md) | [43.8](/filings/0000707179-23-000019.md) | [43.5](/filings/0000707179-25-000005.md) | [43.9](/filings/0000707179-24-000009.md) | [47.0](/filings/0000707179-24-000013.md) | [47.2](/filings/0000707179-24-000021.md) | [47.2](/filings/0000707179-26-000010.md) | [47.3](/filings/0000707179-25-000009.md) | [62.9](/filings/0000707179-25-000018.md) | [62.9](/filings/0000707179-25-000064.md) | [63.7](/filings/0000707179-26-000038.md) | [64.5](/filings/0000707179-26-000038.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [5.3](/filings/0000707179-24-000021.md) | [5.2](/filings/0000707179-24-000021.md) | [5.6](/filings/0000707179-26-000010.md) | [5.6](/filings/0000707179-25-000064.md) | [6.1](/filings/0000707179-25-000064.md) | [6.4](/filings/0000707179-25-000064.md) | [6.3](/filings/0000707179-26-000038.md) | [6.5](/filings/0000707179-26-000038.md) | [8.1](/filings/0000707179-25-000064.md) | [8.3](/filings/0000707179-25-000064.md) | [8.5](/filings/0000707179-26-000038.md) | [8.5](/filings/0000707179-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [161 d](/filings/0000707179-24-000013.md) | [229 d](/filings/0000707179-24-000021.md) | [72.8 d](/filings/0000707179-26-000010.md) | [104](/filings/0000707179-25-000009.md) | [161 d](/filings/0000707179-25-000018.md) | [121 d](/filings/0000707179-25-000064.md) | [236 d](/filings/0000707179-26-000010.md) | [108](/filings/0000707179-26-000038.md) | [72.9 d](/filings/0000707179-25-000018.md) | [341 d](/filings/0000707179-25-000064.md) | [159 d](/filings/0000707179-26-000010.md) | [206](/filings/0000707179-26-000038.md) |
| Capital expenditure | $m | [7.0 d](/filings/0000707179-24-000013.md) | [10.7 d](/filings/0000707179-24-000021.md) | [10.3 d](/filings/0000707179-26-000010.md) | [8.5](/filings/0000707179-25-000009.md) | [9.4 d](/filings/0000707179-25-000018.md) | [5.7 d](/filings/0000707179-25-000064.md) | [6.8 d](/filings/0000707179-26-000010.md) | [5.8](/filings/0000707179-26-000038.md) | [8.8 d](/filings/0000707179-25-000018.md) | [7.6 d](/filings/0000707179-25-000064.md) | [21.9 d](/filings/0000707179-26-000010.md) | [12.9](/filings/0000707179-26-000038.md) |
| Dividends paid | $m | [45.0 d](/filings/0000707179-24-000013.md) | [45.0 d](/filings/0000707179-24-000021.md) | [45.0 d](/filings/0000707179-26-000010.md) | [45.1](/filings/0000707179-25-000009.md) | [48.7 d](/filings/0000707179-25-000018.md) | [48.7 d](/filings/0000707179-25-000064.md) | [48.7 d](/filings/0000707179-26-000010.md) | [48.7](/filings/0000707179-26-000038.md) | [58.9 d](/filings/0000707179-25-000018.md) | [58.9 d](/filings/0000707179-25-000064.md) | [58.6 d](/filings/0000707179-26-000010.md) | [60.1](/filings/0000707179-26-000038.md) |
| Share repurchases | $m | [0.1 d](/filings/0000707179-24-000013.md) | [0.5 d](/filings/0000707179-24-000021.md) | [0.0 d](/filings/0000707179-26-000010.md) | [7.2](/filings/0000707179-25-000009.md) | [1.3 d](/filings/0000707179-25-000018.md) | [0.3 d](/filings/0000707179-25-000064.md) | [0.1 d](/filings/0000707179-26-000010.md) | [13.5](/filings/0000707179-26-000038.md) | [8.0 d](/filings/0000707179-25-000018.md) | [25.2 d](/filings/0000707179-25-000064.md) | [25.1 d](/filings/0000707179-26-000010.md) | [104](/filings/0000707179-26-000038.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [292](/filings/0000707179-23-000016.md) | [292](/filings/0000707179-23-000019.md) | [293](/filings/0000707179-24-000009.md) | [291](/filings/0000707179-24-000013.md) | [292](/filings/0000707179-24-000021.md) | [292](/filings/0000707179-25-000009.md) | [316](/filings/0000707179-25-000018.md) | [317](/filings/0000707179-25-000064.md) | [321](/filings/0000707179-26-000038.md) | [361](/filings/0000707179-25-000018.md) | [390](/filings/0000707179-25-000064.md) | [388](/filings/0000707179-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 386,373,000 at 2026-04-28, from the cover of the [10-Q filed 2026-04-29](/filings/0000707179-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.