Old Financial Statements From 2010 to 2026

ONB Stock  USD 23.01  0.46  2.04%   
Old National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Old National's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.2873
Market Capitalization
8.8 B
Enterprise Value Revenue
6.6837
Revenue
2.1 B
We have found one hundred twenty available trending fundamental ratios for Old National Bancorp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Old National Bancorp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 5, 2026, Market Cap is expected to decline to about 187.1 M

Old National Total Revenue

3.57 Billion

Check Old National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old National's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Other Operating Expenses of 2.7 B or Operating Income of 821.6 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0402 or PTB Ratio of 1.85. Old financial statements analysis is a perfect complement when working with Old National Valuation or Volatility modules.
  
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Check out the analysis of Old National Correlation against competitors.

Old National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding375.5 M357.7 M181.2 M
Slightly volatile
Total Assets64.7 B61.6 B26.4 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 BB
Slightly volatile
Other Current Liabilities49.3 B46.9 B20.1 B
Slightly volatile
Total Current Liabilities49.6 B47.3 B20.1 B
Slightly volatile
Total Stockholder Equity7.7 B7.3 B3.2 B
Slightly volatile
Property Plant And Equipment Net711.2 M677.3 M398.3 M
Slightly volatile
Net Debt5.1 B4.8 B2.4 B
Slightly volatile
Retained Earnings2.4 B2.3 B841 M
Slightly volatile
Cash1.5 B1.4 B585 M
Slightly volatile
Non Current Assets Total54.2 B51.6 B20.4 B
Slightly volatile
Other Assets51.7 B49.2 B18.6 B
Slightly volatile
Cash And Short Term Investments10.5 B10 B5.3 B
Slightly volatile
Net Receivables230.1 M219.1 M107.7 M
Slightly volatile
Liabilities And Stockholders Equity64.7 B61.6 B26.4 B
Slightly volatile
Non Current Liabilities Total7.4 BB2.7 B
Slightly volatile
Other Stockholder Equity5.5 B5.3 B2.3 B
Slightly volatile
Total Liabilities57 B54.3 B23.2 B
Slightly volatile
Property Plant And Equipment GrossB970.8 M472.4 M
Slightly volatile
Total Current Assets10.5 B10 BB
Slightly volatile
Short Term Debt579.8 M309.8 M623.4 M
Pretty Stable
Common Stock259.2 M366.8 M362.9 M
Very volatile
Common Stock Total Equity353.7 M336.8 M182.7 M
Slightly volatile
Other Liabilities95.9 M87.8 M91.7 M
Slightly volatile
Accounts Payable714.5 M752.1 M3.5 B
Slightly volatile
Long Term Debt6.2 B5.9 B1.7 B
Slightly volatile
Intangible Assets54.8 M108.8 M68.4 M
Slightly volatile
Property Plant Equipment902 M859.1 M452.2 M
Slightly volatile
Good Will2.6 B2.5 B1.1 B
Slightly volatile
Net Tangible Assets3.3 B3.2 B1.7 B
Slightly volatile
Retained Earnings Total Equity1.5 B1.4 B668.3 M
Slightly volatile
Long Term Debt Total367.4 M668.7 M499.5 M
Pretty Stable
Capital SurpluseB4.8 B2.3 B
Slightly volatile
Long Term Investments10 B12.1 B9.3 B
Pretty Stable
Non Current Liabilities Other5.4 B5.1 B2.3 B
Slightly volatile
Short and Long Term Debt344.4 M362.5 M909.6 M
Slightly volatile
Earning Assets4.7 B6.6 B4.8 B
Slightly volatile
Capital Lease Obligations27.1 M28.5 M36.6 M
Slightly volatile
Net Invested Capital7.6 B12.9 B6.1 B
Slightly volatile
Capital Stock1.2 B631.9 M641.2 M
Slightly volatile

Old National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.7 B2.6 B953.2 M
Slightly volatile
Operating Income821.6 M782.5 M337.1 M
Slightly volatile
EBIT821.6 M782.5 M337.3 M
Slightly volatile
EBITDA900.9 M858 M377.1 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B621 M
Slightly volatile
Net Income651.1 M620.1 M263.6 M
Slightly volatile
Depreciation And Amortization79.3 M75.5 M40 M
Slightly volatile
Selling General Administrative782.2 M744.9 M385.6 M
Slightly volatile
Selling And Marketing Expenses55.1 M52.4 M20.6 M
Slightly volatile
Total Revenue3.6 B3.4 B1.3 B
Slightly volatile
Gross Profit2.1 BB961.5 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B339.9 M
Slightly volatile
Income Before Tax821.6 M782.5 M337.9 M
Slightly volatile
Net Income Applicable To Common Shares500.1 M476.3 M231.1 M
Slightly volatile
Net Income From Continuing Ops651.1 M620.1 M286.1 M
Slightly volatile
Non Operating Income Net Other779.2 K876.6 K956.8 K
Slightly volatile
Tax Provision83.6 M162.4 M72.7 M
Slightly volatile
Net Interest Income1.8 B1.8 B786.4 M
Slightly volatile
Interest Income3.1 BB1.1 B
Slightly volatile
Reconciled Depreciation44.6 M75.5 M40.2 M
Slightly volatile
Preferred Stock And Other Adjustments11.3 M12.7 M13.9 M
Slightly volatile

Old National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.4 B523.5 M
Slightly volatile
Depreciation79.3 M75.5 M40 M
Slightly volatile
Dividends Paid230.8 M219.8 M100.7 M
Slightly volatile
Capital Expenditures33.2 M34.8 M43.7 M
Very volatile
Total Cash From Operating Activities751.4 M715.6 M322.8 M
Slightly volatile
Net Income651.1 M620.1 M264.2 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B588.7 M
Slightly volatile
Stock Based Compensation39 M37.1 M13.5 M
Slightly volatile
Issuance Of Capital Stock803.9 K1.2 M652.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.052.6325
Very volatile
Dividend Yield0.04020.03270.0396
Slightly volatile
PTB Ratio1.851.221.1412
Very volatile
Days Sales Outstanding45.0943.1338.864
Pretty Stable
Book Value Per Share19.3618.4415.4358
Slightly volatile
Operating Cash Flow Per Share1.11.811.5271
Slightly volatile
Stock Based Compensation To Revenue0.00680.00980.0087
Slightly volatile
Capex To Depreciation0.390.421.3087
Pretty Stable
PB Ratio1.851.221.1412
Very volatile
EV To Sales3.293.324.591
Pretty Stable
ROIC0.04480.04870.0413
Pretty Stable
Net Income Per Share0.81.571.1944
Slightly volatile
Sales General And Administrative To Revenue0.240.20.3543
Slightly volatile
Capex To Revenue0.00880.00920.0537
Pretty Stable
Cash Per Share26.5225.2627.5545
Slightly volatile
POCF Ratio12.359.7214.9642
Very volatile
Interest Coverage0.540.573.1376
Pretty Stable
Payout Ratio0.670.410.5383
Slightly volatile
Capex To Operating Cash Flow0.04160.04380.6626
Pretty Stable
Income Quality1.131.041.3186
Pretty Stable
ROE0.110.09780.0842
Pretty Stable
EV To Operating Cash Flow21.1215.7726.2508
Very volatile
PE Ratio19.2814.3314.213
Pretty Stable
Return On Tangible Assets0.01060.01210.0103
Slightly volatile
Earnings Yield0.05170.07220.0745
Pretty Stable
Intangibles To Total Assets0.02890.03860.0428
Pretty Stable
Net Debt To EBITDA8.185.056.5438
Slightly volatile
Current Ratio0.120.190.2751
Slightly volatile
Tangible Book Value Per Share6.7411.769.44
Slightly volatile
Receivables Turnover7.948.769.5377
Pretty Stable
Graham Number12.8225.519.9348
Slightly volatile
Shareholders Equity Per Share19.3618.4415.4358
Slightly volatile
Debt To Equity1.620.981.0394
Pretty Stable
Capex Per Share0.08360.0880.2921
Pretty Stable
Revenue Per Share7.8210.986.3597
Slightly volatile
Interest Debt Per Share14.1518.8515.8151
Slightly volatile
Debt To Assets0.140.120.1211
Pretty Stable
Enterprise Value Over EBITDA19.1813.1515.6374
Pretty Stable
Short Term Coverage Ratios2.182.080.7697
Slightly volatile
Price Earnings Ratio19.2814.3314.213
Pretty Stable
Operating Cycle45.0943.1338.864
Pretty Stable
Price Book Value Ratio1.851.221.1412
Very volatile
Dividend Payout Ratio0.670.410.5383
Slightly volatile
Price To Operating Cash Flows Ratio12.359.7214.9642
Very volatile
Pretax Profit Margin0.160.210.2548
Pretty Stable
Operating Profit Margin0.160.210.2548
Pretty Stable
Effective Tax Rate0.230.190.2304
Pretty Stable
Company Equity Multiplier11.689.718.6772
Very volatile
Long Term Debt To Capitalization0.330.40.3769
Slightly volatile
Total Debt To Capitalization0.630.530.5058
Pretty Stable
Return On Capital Employed0.08130.06280.066
Slightly volatile
Debt Equity Ratio1.620.981.0394
Pretty Stable
Ebit Per Revenue0.160.210.2548
Pretty Stable
Quick Ratio0.120.190.2751
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.612.532.2681
Very volatile
Net Income Per E B T0.770.910.7755
Slightly volatile
Cash Ratio0.04480.03440.0334
Pretty Stable
Cash Conversion Cycle45.0943.1338.864
Pretty Stable
Operating Cash Flow Sales Ratio0.160.190.2512
Very volatile
Days Of Sales Outstanding45.0943.1338.864
Pretty Stable
Cash Flow Coverage Ratios0.110.130.1116
Pretty Stable
Price To Book Ratio1.851.221.1412
Very volatile
Fixed Asset Turnover6.055.774.0573
Slightly volatile
Capital Expenditure Coverage Ratio19.4318.510.7002
Slightly volatile
Price Cash Flow Ratio12.359.7214.9642
Very volatile
Enterprise Value Multiple19.1813.1515.6374
Pretty Stable
Debt Ratio0.140.120.1211
Pretty Stable
Cash Flow To Debt Ratio0.110.130.1116
Pretty Stable
Price Sales Ratio1.942.052.6325
Very volatile
Return On Assets0.01040.01160.0099
Slightly volatile
Asset Turnover0.07290.06350.0526
Pretty Stable
Net Profit Margin0.120.160.1951
Slightly volatile
Gross Profit Margin0.540.60040.8069
Slightly volatile
Price Fair Value1.851.221.1412
Very volatile
Return On Equity0.110.09780.0842
Pretty Stable

Old National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187.1 M227.2 M244.9 M
Slightly volatile

Old Fundamental Market Drivers

Forward Price Earnings8.6881
Cash And Short Term Investments8.7 B

Old Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Old National Financial Statements

Old National stakeholders use historical fundamental indicators, such as Old National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Old National investors may analyze each financial statement separately, they are all interrelated. For example, changes in Old National's assets and liabilities are reflected in the revenues and expenses on Old National's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Old National Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 B3.6 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.98  7.82 
Ebit Per Revenue 0.21  0.16 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Old National Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old National Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old National Bancorp Stock:
Check out the analysis of Old National Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old National. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
0.56
Earnings Share
1.7
Revenue Per Share
6.111
Quarterly Revenue Growth
0.478
The market value of Old National Bancorp is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old National's value that differs from its market value or its book value, called intrinsic value, which is Old National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old National's market value can be influenced by many factors that don't directly affect Old National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.