Old National Bancorp financials
$24.84−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74B | $2.96B | $2.54B | $1.85B | $852.9M | $883.8M | $927.0M | $804.4M | $667.0M | $700.0M |
| Gross profit | $2.52B | $1.89B | $1.84B | $1.73B | $810.6M | $816.6M | $800.8M | $710.0M | $608.8M | $655.5M |
| Gross margin | 67.6% | 63.8% | 72.3% | 93.2% | 95.0% | 92.4% | 86.4% | 88.3% | 91.3% | 93.7% |
| Operating income | $841.4M | $680.4M | $751.3M | $544.7M | $338.9M | $255.6M | $290.4M | $208.7M | $168.7M | $200.4M |
| Net income | $653.1M | $523.1M | $565.9M | $414.2M | $277.5M | $226.4M | $238.2M | $190.8M | $95.7M | $134.3M |
| Net margin | 17.5% | 17.7% | 22.3% | 22.3% | 32.5% | 25.6% | 25.7% | 23.7% | 14.4% | 19.2% |
| Diluted EPS | $1.79 | $1.68 | $1.94 | $1.50 | $1.67 | $1.36 | $1.38 | $1.22 | $0.69 | $1.05 |
| EBITDA | $841.4M | $680.4M | $751.3M | $544.7M | $338.9M | $255.6M | $290.4M | $208.7M | $168.7M | $200.4M |
| Operating cash flow | $681.5M | $622.3M | $516.3M | $814.4M | $330.4M | $219.8M | $233.8M | $234.4M | $250.1M | $24.8M |
| Free cash flow | $639.8M | $593.6M | $481.5M | $781.0M | $310.9M | $196.8M | $200.1M | $208.4M | $231.4M | -$193.5M |
| Diluted shares | 365.5M | 311.0M | 291.9M | 276.7M | 165.9M | 166.2M | 172.7M | 156.5M | 138.5M | 128.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $591.6M | $394.4M | $430.9M | $453.4M | $172.7M | $268.2M |
| Short-term investments | $16.14B | $11.72B | $10.92B | $10.50B | $8.21B | $6.46B |
| Total debt | $7.09B | $5.14B | $5.05B | $4.57B | $2.18B | $2.24B |
| Total assets | $72.15B | $53.55B | $49.09B | $46.76B | $24.45B | $22.96B |
| Total liabilities | $63.66B | $47.21B | $43.53B | $41.63B | $21.44B | $19.99B |
| Shareholders' equity | $8.49B | $6.34B | $5.56B | $5.13B | $3.01B | $2.97B |
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