Old National Bancorp Financing Cash Flow
Old National Bancorp (ONB) reported Financing Cash Flow of $804.64 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- Old National Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $804.64M, a 362.03% increase year-over-year.
- Old National Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $683.15M.
- Old National Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.06M, a 111.88% decline year-over-year.
- Old National Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $910.30M, a 181.77% increase year-over-year.
- Old National Bancorp net cash provided by (used in) financing activities for fiscal 2025 was $1.75B, a 118.24% increase from fiscal 2024.
- Old National Bancorp net cash provided by (used in) financing activities for fiscal 2024 was $802.59M, a 54.12% decline from fiscal 2023.
- Old National Bancorp net cash provided by (used in) financing activities for fiscal 2023 was $1.75B, a 124.98% increase from fiscal 2022.
- Old National Bancorp net cash provided by (used in) financing activities for fiscal 2022 was $777.48M, a 41.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $804.64M 10-Q · filed 2026-04-29 | $1.49B derived: sum of 2 quarters · filed 2026-04-29 | $1.47B derived: sum of 3 quarters · filed 2026-04-29 | $2.38B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $683.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $667.09M derived: sum of 2 quarters · filed 2026-02-19 | $1.58B derived: sum of 3 quarters · filed 2026-02-19 | $1.75B 10-K · filed 2026-02-19 | |
| 2025-09-30 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $894.24M derived: sum of 2 quarters · filed 2025-10-29 | $1.07B 10-Q · filed 2025-10-29 | $986.36M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $910.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.08B 10-Q · filed 2025-07-30 | $1.00B derived: sum of 3 quarters · filed 2026-04-29 | $1.14B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $174.16M 10-Q · filed 2026-04-29 | $92.12M derived: sum of 2 quarters · filed 2026-04-29 | $227.33M derived: sum of 3 quarters · filed 2026-04-29 | $550.40M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$82.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $53.18M derived: sum of 2 quarters · filed 2026-02-19 | $376.25M derived: sum of 3 quarters · filed 2026-02-19 | $802.59M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $135.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $458.28M derived: sum of 2 quarters · filed 2025-10-29 | $884.63M 10-Q · filed 2025-10-29 | $580.70M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $323.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $749.42M 10-Q · filed 2025-07-30 | $445.49M derived: sum of 3 quarters · filed 2026-02-19 | $952.70M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $426.35M 10-Q · filed 2025-04-30 | $122.42M derived: sum of 2 quarters · filed 2026-02-19 | $629.63M derived: sum of 3 quarters · filed 2026-02-19 | $1.20B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$303.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $203.28M derived: sum of 2 quarters · filed 2026-02-19 | $777.26M derived: sum of 3 quarters · filed 2026-02-19 | $1.75B 10-K · filed 2026-02-19 | |
| 2023-09-30 | $507.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.08B derived: sum of 2 quarters · filed 2024-10-30 | $2.05B 10-Q · filed 2024-10-30 | $2.66B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $573.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.55B 10-Q · filed 2024-07-31 | $2.15B derived: sum of 3 quarters · filed 2025-02-19 | $2.51B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $971.92M 10-Q · filed 2024-05-01 | $1.58B derived: sum of 2 quarters · filed 2025-02-19 | $1.93B derived: sum of 3 quarters · filed 2025-02-19 | $1.86B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $606.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $961.78M derived: sum of 2 quarters · filed 2025-02-19 | $891.59M derived: sum of 3 quarters · filed 2025-02-19 | $777.48M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $355.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $284.91M derived: sum of 2 quarters · filed 2023-11-01 | $170.80M 10-Q · filed 2023-11-01 | $561.07M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-06-30 | -$70.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$184.31M 10-Q · filed 2023-08-02 | $205.96M derived: sum of 3 quarters · filed 2024-08-15 | $486.57M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-03-31 | -$114.11M 10-Q · filed 2023-05-03 | $276.16M derived: sum of 2 quarters · filed 2024-08-15 | $556.77M derived: sum of 3 quarters · filed 2024-08-15 | $532.90M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2021-12-31 | $390.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $670.88M derived: sum of 2 quarters · filed 2024-08-15 | $647.01M derived: sum of 3 quarters · filed 2024-08-15 | $1.33B 10-K/A · filed 2024-08-15 | |
| 2021-09-30 | $280.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $256.74M derived: sum of 2 quarters · filed 2022-11-02 | $943.24M 10-Q · filed 2022-11-02 | $1.39B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $662.63M 10-Q · filed 2022-08-03 | $1.11B derived: sum of 3 quarters · filed 2023-02-22 | $1.37B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $686.50M 10-Q · filed 2022-05-04 | $1.14B derived: sum of 2 quarters · filed 2023-02-22 | $1.39B derived: sum of 3 quarters · filed 2023-02-22 | $2.78B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $450.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $706.90M derived: sum of 2 quarters · filed 2023-02-22 | $2.09B derived: sum of 3 quarters · filed 2023-02-22 | $2.24B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $256.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.64B derived: sum of 2 quarters · filed 2021-10-27 | $1.78B 10-Q · filed 2021-10-27 | $1.80B 10-Q · filed 2020-10-28 | $1.78B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.53B 10-Q · filed 2021-08-04 | $1.52B derived: sum of 3 quarters · filed 2022-02-10 | $1.65B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $140.06M 10-Q · filed 2021-04-28 | $130.96M derived: sum of 2 quarters · filed 2022-02-10 | $265.58M derived: sum of 3 quarters · filed 2022-02-10 | $222.59M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $125.53M derived: sum of 2 quarters · filed 2022-02-10 | $82.54M derived: sum of 3 quarters · filed 2022-02-10 | $250.82M 10-K · filed 2022-02-10 | |
| 2019-09-30 | $134.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $91.64M derived: sum of 2 quarters · filed 2020-10-28 | $259.92M 10-Q · filed 2020-10-28 | $392.57M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | -$42.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $125.29M 10-Q · filed 2020-07-29 | $257.94M derived: sum of 3 quarters · filed 2021-02-10 | $288.66M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | $168.28M 10-Q · filed 2020-04-29 | $300.93M derived: sum of 2 quarters · filed 2021-02-10 | $331.65M derived: sum of 3 quarters · filed 2021-02-10 | $279.52M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $132.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $163.37M derived: sum of 2 quarters · filed 2021-02-10 | $111.24M derived: sum of 3 quarters · filed 2021-02-10 | $63.74M 10-K · filed 2021-02-10 | |
| 2018-09-30 | $30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$21.41M derived: sum of 2 quarters · filed 2019-10-30 | -$68.91M 10-Q · filed 2019-10-30 | $181.74M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-06-30 | -$52.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$99.62M 10-Q · filed 2019-07-31 | $151.03M derived: sum of 3 quarters · filed 2020-02-12 | $207.76M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-03-31 | -$47.50M 10-Q · filed 2019-05-02 | $203.16M derived: sum of 2 quarters · filed 2020-02-12 | $259.88M derived: sum of 3 quarters · filed 2020-02-12 | ||
| 2017-12-31 | $250.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $307.38M derived: sum of 2 quarters · filed 2020-02-12 | $321.23M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $56.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $70.58M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $13.85M 10-Q · filed 2018-08-01 | ||||
| 2016-12-31 | $651.65M 10-K · filed 2019-02-12 | ||||
| 2014-03-31 | -$67.30M 10-Q · filed 2014-05-02 | -$92.57M derived: sum of 2 quarters · filed 2014-05-02 | -$663.96M derived: sum of 3 quarters · filed 2014-05-02 | -$670.98M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-12-31 | -$25.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$596.66M derived: sum of 2 quarters · filed 2014-02-25 | -$603.68M derived: sum of 3 quarters · filed 2014-02-25 | -$323.70M 10-K · filed 2014-02-25 | |
| 2013-09-30 | -$571.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$578.41M derived: sum of 2 quarters · filed 2013-11-01 | -$298.43M 10-Q · filed 2013-11-01 | -$168.77M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $272.96M 10-Q · filed 2013-08-02 | $402.62M derived: sum of 3 quarters · filed 2014-05-02 | $266.33M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-03-31 | $279.98M 10-Q · filed 2014-05-02 | $409.64M derived: sum of 2 quarters · filed 2014-05-02 | $273.36M derived: sum of 3 quarters · filed 2014-05-02 | $243.69M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-12-31 | $129.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$6.62M derived: sum of 2 quarters · filed 2014-02-25 | -$36.29M derived: sum of 3 quarters · filed 2014-02-25 | -$61.41M 10-K · filed 2014-02-25 | |
| 2012-09-30 | -$136.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$165.96M derived: sum of 2 quarters · filed 2013-11-01 | -$191.07M 10-Q · filed 2013-11-01 | -$416.59M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | -$29.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$54.79M 10-Q · filed 2013-08-02 | -$280.31M derived: sum of 3 quarters · filed 2014-02-25 | -$1.04B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | -$25.12M 10-Q · filed 2013-05-03 | -$250.64M derived: sum of 2 quarters · filed 2014-02-25 | -$1.01B derived: sum of 3 quarters · filed 2014-02-25 | -$1.13B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | -$225.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$988.20M derived: sum of 2 quarters · filed 2014-02-25 | -$1.11B derived: sum of 3 quarters · filed 2014-02-25 | -$1.18B 10-K · filed 2014-02-25 | |
| 2011-09-30 | -$762.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$883.41M derived: sum of 2 quarters · filed 2012-11-02 | -$952.22M 10-Q · filed 2012-11-02 | -$1.16B derived: sum of 4 quarters · filed 2012-11-02 | |
| 2011-06-30 | -$120.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$189.54M 10-Q · filed 2012-08-03 | -$395.27M derived: sum of 3 quarters · filed 2012-08-03 | -$598.83M derived: sum of 4 quarters · filed 2012-08-03 | |
| 2011-03-31 | -$68.81M 10-Q · filed 2012-05-08 | -$274.54M derived: sum of 2 quarters · filed 2012-05-08 | -$478.09M derived: sum of 3 quarters · filed 2012-05-08 | -$655.81M derived: sum of 4 quarters · filed 2012-05-08 | |
| 2010-12-31 | -$205.74M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$409.29M derived: sum of 2 quarters · filed 2011-11-08 | -$587.00M derived: sum of 3 quarters · filed 2011-11-08 | -$778.80M 10-K · filed 2011-02-25 | |
| 2010-09-30 | -$203.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$381.27M derived: sum of 2 quarters · filed 2011-11-08 | -$573.07M 10-Q · filed 2011-11-08 | -$476.59M derived: sum of 4 quarters · filed 2011-11-08 | |
| 2010-06-30 | -$177.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$369.51M 10-Q · filed 2011-08-08 | -$273.04M derived: sum of 3 quarters · filed 2011-08-08 | -$403.47M derived: sum of 4 quarters · filed 2011-08-08 | |
| 2010-03-31 | -$191.80M 10-Q · filed 2011-05-06 | -$95.32M derived: sum of 2 quarters · filed 2011-05-06 | -$225.75M derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | $96.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$33.96M derived: sum of 2 quarters · filed 2011-02-25 | -$337.62M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | -$130.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$434.10M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$303.66M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | -$11.89M 10-K · filed 2011-02-25 |
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