Old National Bancorp financials
$24.84−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $999.7M | $1.01B | $1.05B | $957.5M | $724.2M | $757.8M | $774.1M | $750.9M | $673.5M | $689.8M | $657.5M |
| Gross profit | $732.6M | $694.9M | $690.6M | $705.1M | $647.3M | $481.4M | $489.9M | $485.9M | $475.7M | $434.0M | $464.5M | $456.0M |
| Gross margin | 69.9% | 69.5% | 68.6% | 67.3% | 67.6% | 66.5% | 64.6% | 62.8% | 63.3% | 64.4% | 67.3% | 69.4% |
| Operating income | $324.2M | $295.3M | $271.5M | $232.6M | $155.7M | $181.6M | $186.1M | $185.1M | $156.5M | $152.8M | $168.7M | $192.2M |
| Net income | $249.4M | $229.6M | $212.6M | $178.5M | $121.4M | $140.6M | $149.8M | $139.8M | $117.2M | $116.3M | $128.4M | $143.8M |
| Net margin | 23.8% | 23.0% | 21.1% | 17.0% | 12.7% | 19.4% | 19.8% | 18.1% | 15.6% | 17.3% | 18.6% | 21.9% |
| Diluted EPS | $0.65 | $0.59 | $0.55 | $0.46 | $0.34 | $0.44 | $0.47 | $0.44 | $0.37 | $0.40 | $0.44 | $0.49 |
| EBITDA | $324.2M | $295.3M | $271.5M | $232.6M | $155.7M | $181.6M | $186.1M | $185.1M | $156.5M | $152.8M | $168.7M | $192.2M |
| Operating cash flow | $280.2M | $206.1M | $159.2M | $341.2M | $72.9M | $108.2M | $235.8M | $121.3M | $161.0M | $104.2M | $72.8M | $228.8M |
| Free cash flow | $276.0M | $193.4M | $137.3M | $334.8M | $64.1M | $103.6M | $229.0M | $117.2M | $151.6M | $95.8M | $62.5M | $219.3M |
| Diluted shares | 383.3M | 388.1M | 388.9M | 390.5M | 361.4M | 321.0M | 318.0M | 317.3M | 316.5M | 292.2M | 291.7M | 291.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $588.7M | $537.3M | $591.6M | $491.9M | $637.6M | $486.1M |
| Short-term investments | $16.26B | $16.15B | $16.14B | $16.14B | $15.69B | $11.92B |
| Total debt | $7.91B | $7.36B | $7.09B | $6.49B | $6.71B | $5.45B |
| Total assets | $74.19B | $73.00B | $72.15B | $71.21B | $70.98B | $53.88B |
| Total liabilities | $65.61B | $64.49B | $63.66B | $62.90B | $62.85B | $47.34B |
| Shareholders' equity | $8.58B | $8.51B | $8.49B | $8.31B | $8.13B | $6.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology