Friday 6 November 2026
Export ONB’s income statement to Excel — free account
Old National Bancorp
Old National Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 26.4% from fiscal 2024.
- Revenue
- −0.23%
- EPS
- +43.5%
- Free cash flow
- +11.5%
- Total debt
- +6.23%
Quarter to September 2026, against a year earlier
25.04
0.01
−0.04%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.02 | 11.46 | 11.33 | 12.39 |
+8 more quarters Free account |
P/S ratio |
2.28 | 2.41 | 2.13 | 2.17 | |
P/FCF ratio |
9.54 | 10.50 | 11.69 | 12.68 | |
P/Operating CF |
24.65 | 35.29 | 41.37 | 50.95 | |
P/B ratio |
1.16 | 1.18 | 1.03 | 0.98 | |
Price to Tangible BV |
1.79 | 1.80 | 1.58 | 1.51 | |
EV/Sales |
— | 3.91 | 3.52 | 3.58 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 16.25 | 18.13 | 19.62 | |
EV/FCF |
— | 17.03 | 19.37 | 20.90 | |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.03 | |
Current Ratio |
0.93 | 0.94 | 0.94 | 0.93 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.26% | 10.66% | 10.08% | 9.83% | |
Debt/Equity |
0.83 | 0.92 | 0.86 | 0.83 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.52 | 1.12 | 0.90 | 0.75 | |
Capex/Depreciation |
(0.67) | (2.06) | (7.57) | (6.95) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.20% | 35.93% | 36.70% | 38.05% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.76% | 0.90% | 0.92% | 0.74% | |
Graham Net Nets |
(1.18) | (1.12) | (1.30) | (1.36) | |
Graham Number |
34.31 | 33.35 | 30.68 | 30.34 | |
Earnings Yield |
9.98% | 8.73% | 8.82% | 8.07% | |
Free Cash Flow Yield |
10.49% | 9.52% | 8.56% | 7.89% | |
Revenue per Share |
2.76 | 2.74 | 2.59 | 2.77 | |
Operating CF per Share |
1.00 | 0.73 | 0.53 | 0.44 | |
Capex per Share |
(0.02) | (0.01) | (0.03) | (0.06) | |
Free Cash Flow per Share |
0.98 | 0.72 | 0.50 | 0.38 | |
Cash per Share |
4.43 | 4.63 | 4.55 | 5.02 | |
Shareholders Equity per Share |
21.87 | 22.48 | 22.06 | 23.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.87 | 22.48 | 22.06 | 23.37 | |
Free Cash Flow |
373.21 | 276.05 | 193.41 | 137.31 | |
Working Capital |
(4,179.34) | (3,189.08) | (3,699.85) | (3,967.61) | |
Capital Expenditures |
(5.84) | (4.18) | (12.73) | (21.87) | |
Net Current Asset Value |
(11,072.39) | (11,097.37) | (11,057.95) | (11,057.41) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.02 | |
Price to Operating Income |
7.69 | 8.80 | 8.93 | 9.64 | |
| Other line items | |||||
Average Payables |
56,322.65 | 55,252.23 | 48,353.52 | 47,955.88 | |
Average Assets |
72,817.07 | 72,584.61 | 63,440.30 | 62,852.12 | |
Average Common Equity |
8,071.74 | 8,124.62 | 7,292.15 | 7,187.07 |
Columns are period end dates · fundamentals updated 2 Nov 2026