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
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Old National Bancorp (ONB) Operating cash flow
Old National Bancorp's operating cash flow for fiscal 2025 was $681.5M, up 9.51% from $622.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from $24.8M (fiscal 2016) to $814.4M (fiscal 2022); the current reading is higher than 91% of that period. Old National Bancorp ranks 38th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $681.5M | 9.51% |
| FY2024 | $622.3M | 20.52% |
| FY2023 | $516.3M | (36.60%) |
| FY2022 | $814.4M | 146.51% |
| FY2021 | $330.4M | 50.30% |
| FY2020 | $219.8M | (5.96%) |
| FY2019 | $233.8M | (0.28%) |
| FY2018 | $234.4M | (6.27%) |
| FY2017 | $250.1M | 908.11% |
| FY2016 | $24.8M | (79.95%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $379.1M | 35.26% |
| Jun 2026 | $280.2M | 35.94% |
| Mar 2026 | $206.1M | 29.50% |
| Dec 2025 | $159.2M | (53.35%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.5B |
| UMBF UMB Financial Corporation compare | $1.2B |
| ONB Old National Bancorp | $1.0B |
| BPOP Popular, Inc. compare | $1.0B |
| CFR Cullen/Frost Bankers, Inc. compare | $763.6M |
| CBC Central Bancompany compare | $516.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ONB
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement