Old National Bancorp (ONB)
NASDAQ: ONB
· Real-Time Price · USD
21.45
0.40 (1.90%)
At close: Jun 26, 2025, 3:59 PM
Old National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 563.56M | 539.19M | 517.79M | 521.87M | 555.68M | 581.99M | 650.25M | 642.52M | 602.47M | 428.29M | 283.74M | 215.33M | 163.13M | 277.54M | 295.47M | 301.67M | 290.59M | 226.41M | 201.47M | 193.31M | 204.57M | 238.21M | 236.52M | 218.09M | 199.12M | 190.83M | 124.84M | 112.86M | 107.72M | 95.72M | 147.67M | 143.01M | 143.28M | 134.26M | 132.79M | 135.75M | 122.79M | |
| 66.88M | 65.63M | 64.63M | 63.53M | 62.16M | 62.34M | 62.78M | 63.2M | 65M | 62.29M | 55.23M | 48.28M | 41.06M | 38.61M | 39.7M | 40.61M | 40.79M | 43M | 43.34M | 44.1M | 45.09M | 43.63M | 43.19M | 41.39M | 39.69M | 38.22M | 37.38M | 36.61M | 35.23M | 34.02M | 33.02M | 31.78M | 31.1M | 29.04M | 26.7M | 25.47M | 24.8M | |
| 41.2M | 32.28M | 28.26M | 24.47M | 20.66M | 27.91M | 29.98M | 32.55M | 35.11M | 28.66M | 23.56M | 18.03M | 12.03M | 7.5M | 7.26M | 7.04M | 6.71M | 7.71M | 8.01M | 8.47M | 8.94M | 7.99M | 8.44M | 8.26M | 7.99M | 8.12M | 7.22M | 6.7M | 6.88M | 6.28M | 6.93M | 7.11M | 7.38M | 7.32M | 5.81M | 5.41M | 4.32M | |
| -162.59M | -115.25M | -184.11M | -65.73M | -76.79M | -161.35M | -147.09M | -104.11M | 55.96M | 257M | 291.39M | 220.1M | 80.05M | 9.23M | 34.44M | 31.9M | -9.57M | -84.2M | -74.63M | -87.89M | -66.97M | -13.16M | -38.55M | -38.04M | -26.32M | -5.35M | 43.25M | 66.59M | 51.46M | 59.29M | 15.63M | -23.23M | 29.69M | 21.34M | 37.2M | 45.53M | -4.39M | |
| 90.09M | 83.04M | 21.01M | 31.05M | 20.65M | 24.73M | 4.1M | -9.18M | -11.69M | 80.14M | 130.54M | 113.48M | 107.52M | -10.46M | -1.11M | 39.2M | -2.16M | 21.95M | 10.29M | -48.06M | -28.49M | -50M | -67.82M | -38.86M | -28.99M | -24.69M | 13.42M | 93K | -14.04M | 61.99M | -6.31M | -6.87M | -26.85M | -108.36M | -72.19M | -64.72M | -4.14M | |
| 14M | 13.33M | 15.97M | 15.34M | 15.36M | 15.37M | 13.43M | 13.44M | 12.21M | 10.96M | 7.72M | 6.8M | 7.08M | 6.77M | 14.62M | 16M | 14.47M | 18.79M | 9.63M | 7.72M | 8M | 2.75M | 3.18M | 11.2M | 22.49M | 22.95M | 21.81M | 12.57M | 716K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -149.48M | -111.19M | -188.31M | -89.42M | -107.61M | -195.99M | -189.9M | -152.23M | 3.95M | 204.09M | 252.23M | 202.12M | 77.41M | 10.42M | 43.45M | 30.69M | -12.6M | -84.38M | -76.94M | -81.73M | -58.5M | -8.82M | -32.9M | -39.4M | -26.58M | -3.31M | 42.47M | 67.51M | 52.38M | 59.44M | 17.98M | -23.52M | 28.96M | 16.36M | 32.3M | 39.26M | -11.18M | |
| 626.26M | 622.28M | 459.36M | 566.84M | 566.89M | 516.34M | 570.63M | 590.31M | 707.05M | 814.42M | 753.02M | 604.04M | 408.24M | 330.38M | 399.39M | 435.13M | 337.72M | 233.39M | 195.73M | 123.82M | 179.61M | 233.76M | 190.6M | 200.68M | 213.73M | 232.12M | 247.13M | 236.35M | 188.89M | 257.45M | 199.3M | 151.51M | 183.87M | 78.63M | 125.41M | 141.17M | 136.58M | |
| -27.59M | -30.27M | -33.81M | -38.81M | -36.4M | -38.38M | -37.24M | -37.85M | -38.77M | -37.9M | -36.66M | -31.74M | -45.4M | -48.69M | -44.78M | -46.57M | -35.81M | -30.87M | -33.19M | -32.13M | -33.68M | -37.42M | -39.78M | -40.39M | -35.48M | -33.39M | -44.33M | -44.85M | -41.8M | -37.3M | -124.44M | -221.8M | -224.82M | -224.66M | -189.3M | -87.27M | -83.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91B | 1.91B | 1.91B | 1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 2.56M | 2.56M | 2.56M | n/a | n/a | 29.24M | 29.24M | 29.24M | -303.86M | -333.1M | |
| -1.81B | -1.85B | -1.73B | -1.86B | -1.53B | -1.11B | -735.1M | -418.25M | -836.64M | -1.62B | -2.3B | -2.93B | -2.93B | -3.33B | -3.5B | -3.45B | -3.6B | -2.8B | -2.51B | -2.48B | -2.28B | -2.37B | -1.93B | -1.46B | -1.08B | -661.05M | -754.74M | -694.97M | -854.79M | -874.55M | -910.77M | -1.24B | -1.47B | -1.63B | -1.43B | -1.21B | -1.07B | |
| 1.43B | 1.46B | 1.65B | 1.68B | 1.39B | 1.28B | 945.36M | 1.12B | 1.29B | 1.44B | 1.59B | 1.58B | 1.63B | 1.71B | 1.88B | 2.01B | 2.14B | 2.33B | 2.33B | 2.29B | 2.22B | 1.73B | 1.32B | 865.09M | 560.94M | 614.28M | 665.6M | 739.72M | 938.59M | 838.86M | 1B | 1.2B | 1.29B | 1.54B | 1.43B | 1.35B | 1.21B | |
| -464.27M | -950.59M | -1.39B | -1.27B | -1.77B | -1.95B | -2.54B | -3.36B | -3.84B | -3.39B | -2.47B | -1.31B | 16.54M | 238.82M | 353.72M | -125M | -1.49B | -1.64B | -1.85B | -1.55B | -288.78M | 153M | 200.87M | 177.4M | 104.37M | -188.97M | -263.57M | -435.43M | -469.46M | -473.33M | -455M | -381.45M | -486.14M | -414.81M | -414.08M | -418.7M | -358.84M | |
| -876.38M | -1.37B | -1.51B | -1.48B | -1.94B | -1.82B | -2.37B | -2.7B | -3.43B | -1.69B | -1.31B | -783.78M | 577.63M | -1.43B | -1.31B | -1.61B | -2.99B | -2.14B | -2.06B | -1.77B | -382.15M | -525.4M | -449.68M | -462.22M | -448.37M | -269.13M | -394.48M | -432.97M | -424.9M | -543.77M | -490.18M | -647.37M | -856.95M | -694.58M | -566.88M | -671.06M | -626.64M | |
| 18.83M | -10.41M | -356.99M | -106.51M | -704.25M | 466.79M | 1.76B | 1.69B | 1.89B | 974.64M | -49.52M | 325.39M | 227.81M | -62.47M | -188.53M | -127.12M | -198.4M | 157.97M | 75.9M | 290.14M | 381.72M | 192.65M | 420.73M | -52.89M | 43.15M | -8.39M | -50.65M | 222M | 201.2M | 237.25M | 468.55M | 627.29M | 752.33M | 539.1M | 634.01M | 395.8M | 463.2M | |
| -15.24M | -8.88M | -8.79M | -8.95M | -7.78M | -44.31M | -44.52M | -44.6M | -44.81M | -71.18M | -70.95M | -70.83M | -70.95M | -3.73M | -3.76M | -3.37M | -3.39M | -82.36M | -89.51M | -126.57M | -156.94M | -102.41M | -95.24M | -58.2M | -27.99M | -1.8M | -2.62M | -2.66M | -2.61M | -2.76M | -2.06M | -2.35M | -2.82M | -2.04M | -6.36M | -15.65M | -40.98M | |
| -194.76M | -191.16M | -187.45M | -183.73M | -180M | -180.03M | -180M | -179.98M | -179.95M | -177.62M | -155.89M | -134.16M | -112.43M | -92.83M | -92.76M | -92.69M | -92.61M | -92.95M | -91.84M | -90.83M | -90.2M | -89.47M | -90.19M | -87.86M | -85.19M | -82.16M | -79.16M | -76.97M | -74.78M | -72.6M | -70.42M | -70.36M | -70.27M | -67.54M | -63.7M | -59.88M | -56.18M | |
| 740.55M | 1.01B | 1.13B | 1.25B | 2.09B | 1.51B | 1.12B | 1.04B | 193.43M | 50.83M | 836.72M | 365.55M | 487.87M | 1.49B | 1.66B | 1.58B | 3.06B | 2.24B | 1.88B | 1.58B | 87.42M | 249.5M | 156.73M | 487.05M | 349.03M | 155.6M | 313.69M | 64.95M | 173M | 158.94M | -114.26M | -64.28M | 34.94M | 181.75M | -35.25M | 281.92M | 83.87M | |
| 550.4M | 802.59M | 580.7M | 952.7M | 1.2B | 1.75B | 2.66B | 2.51B | 1.86B | 777.48M | 561.07M | 486.57M | 532.9M | 1.33B | 1.38B | 1.36B | 2.77B | 2.22B | 1.78B | 1.65B | 222.59M | 250.82M | 392.57M | 288.66M | 279.52M | 63.74M | 181.74M | 207.76M | 297.22M | 321.23M | 282.21M | 490.68M | 714.55M | 651.65M | 529.1M | 602.6M | 450.31M | |
| 300.28M | 52.91M | -471.86M | 35.16M | -174.44M | 446.65M | 861.82M | 399.92M | -862.62M | -93.61M | 4.15M | 306.83M | 1.52B | 232.31M | 466.71M | 180.64M | 114.6M | 313.38M | -89.5M | 9.51M | 20.06M | -40.83M | 133.49M | 27.11M | 44.88M | 26.73M | 34.39M | 11.13M | 61.21M | 34.91M | -8.67M | -5.18M | 41.48M | 35.7M | 87.63M | 72.71M | -39.76M | |
| 598.67M | 592.01M | 425.54M | 528.03M | 530.49M | 477.97M | 533.39M | 552.46M | 668.28M | 776.52M | 716.36M | 572.3M | 362.84M | 281.69M | 354.61M | 388.56M | 301.91M | 202.52M | 162.54M | 91.68M | 145.94M | 196.33M | 150.82M | 160.29M | 178.24M | 198.72M | 202.8M | 191.5M | 147.09M | 220.15M | 74.86M | -70.29M | -40.95M | -146.03M | -63.89M | 53.91M | 52.95M |