Old National Bancorp Operating Cash Flow
Old National Bancorp (ONB) reported Operating Cash Flow of $206.14 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- Old National Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $206.14M, a 90.50% increase year-over-year.
- Old National Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $159.18M, a 32.48% decline year-over-year.
- Old National Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $341.19M, a 181.24% increase year-over-year.
- Old National Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $72.88M, a 54.73% decline year-over-year.
- Old National Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $681.47M, a 9.51% increase from fiscal 2024.
- Old National Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $622.28M, a 20.52% increase from fiscal 2023.
- Old National Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $516.34M, a 36.60% decline from fiscal 2022.
- Old National Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $814.42M, a 146.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $206.14M 10-Q · filed 2026-04-29 | $365.33M derived: sum of 2 quarters · filed 2026-04-29 | $706.52M derived: sum of 3 quarters · filed 2026-04-29 | $779.40M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $159.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $500.38M derived: sum of 2 quarters · filed 2026-02-19 | $573.26M derived: sum of 3 quarters · filed 2026-02-19 | $681.47M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $341.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $414.08M derived: sum of 2 quarters · filed 2025-10-29 | $522.29M 10-Q · filed 2025-10-29 | $758.04M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $72.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $181.09M 10-Q · filed 2025-07-30 | $416.85M derived: sum of 3 quarters · filed 2026-04-29 | $538.16M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $108.21M 10-Q · filed 2026-04-29 | $343.96M derived: sum of 2 quarters · filed 2026-04-29 | $465.28M derived: sum of 3 quarters · filed 2026-04-29 | $626.26M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $235.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $357.07M derived: sum of 2 quarters · filed 2026-02-19 | $518.05M derived: sum of 3 quarters · filed 2026-02-19 | $622.28M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $121.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $282.30M derived: sum of 2 quarters · filed 2025-10-29 | $386.53M 10-Q · filed 2025-10-29 | $459.36M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $160.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $265.21M 10-Q · filed 2025-07-30 | $338.04M derived: sum of 3 quarters · filed 2026-02-19 | $566.84M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $104.23M 10-Q · filed 2025-04-30 | $177.06M derived: sum of 2 quarters · filed 2026-02-19 | $405.86M derived: sum of 3 quarters · filed 2026-02-19 | $566.89M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $72.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $301.63M derived: sum of 2 quarters · filed 2026-02-19 | $462.65M derived: sum of 3 quarters · filed 2026-02-19 | $516.34M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $228.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $389.83M derived: sum of 2 quarters · filed 2024-10-30 | $443.51M 10-Q · filed 2024-10-30 | $570.63M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $161.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $214.72M 10-Q · filed 2024-07-31 | $341.83M derived: sum of 3 quarters · filed 2025-02-19 | $590.31M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $53.69M 10-Q · filed 2024-05-01 | $180.80M derived: sum of 2 quarters · filed 2025-02-19 | $429.28M derived: sum of 3 quarters · filed 2025-02-19 | $707.05M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $127.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $375.59M derived: sum of 2 quarters · filed 2025-02-19 | $653.37M derived: sum of 3 quarters · filed 2025-02-19 | $814.42M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $248.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $526.25M derived: sum of 2 quarters · filed 2023-11-01 | $687.31M 10-Q · filed 2023-11-01 | $753.02M derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2022-06-30 | $277.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $438.83M 10-Q · filed 2023-08-02 | $504.54M derived: sum of 3 quarters · filed 2024-08-15 | $604.04M derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2022-03-31 | $161.06M 10-Q · filed 2023-05-03 | $226.77M derived: sum of 2 quarters · filed 2024-08-15 | $326.26M derived: sum of 3 quarters · filed 2024-08-15 | $408.24M derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2021-12-31 | $65.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $165.21M derived: sum of 2 quarters · filed 2024-08-15 | $247.18M derived: sum of 3 quarters · filed 2024-08-15 | $330.38M 10-K/A · filed 2024-08-15 | ||||
| 2021-09-30 | $99.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $181.48M derived: sum of 2 quarters · filed 2022-11-02 | $264.67M 10-Q · filed 2022-11-02 | $385.82M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $81.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $165.18M 10-Q · filed 2022-08-03 | $286.32M derived: sum of 3 quarters · filed 2023-02-22 | $421.56M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $83.20M 10-Q · filed 2022-05-04 | $204.35M derived: sum of 2 quarters · filed 2023-02-22 | $339.58M derived: sum of 3 quarters · filed 2023-02-22 | $324.15M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $121.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $256.39M derived: sum of 2 quarters · filed 2023-02-22 | $240.95M derived: sum of 3 quarters · filed 2023-02-22 | $219.82M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $135.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $119.80M derived: sum of 2 quarters · filed 2021-10-27 | $98.67M 10-Q · filed 2021-10-27 | $85.10M 10-Q · filed 2020-10-28 | $195.73M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$36.57M 10-Q · filed 2021-08-04 | $60.49M derived: sum of 3 quarters · filed 2022-02-10 | $123.82M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | -$21.13M 10-Q · filed 2021-04-28 | $75.93M derived: sum of 2 quarters · filed 2022-02-10 | $139.25M derived: sum of 3 quarters · filed 2022-02-10 | $179.61M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $97.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $160.39M derived: sum of 2 quarters · filed 2022-02-10 | $200.75M derived: sum of 3 quarters · filed 2022-02-10 | $233.76M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $63.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $103.69M derived: sum of 2 quarters · filed 2020-10-28 | $136.70M 10-Q · filed 2020-10-28 | $192.89M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $40.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $73.37M 10-Q · filed 2020-07-29 | $74.79M 10-Q · filed 2019-07-31 | $129.56M derived: sum of 3 quarters · filed 2021-02-10 | $202.97M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-31 | $33.01M 10-Q · filed 2020-04-29 | $43.92M 10-Q · filed 2019-05-02 | $89.20M derived: sum of 2 quarters · filed 2021-02-10 | $162.61M derived: sum of 3 quarters · filed 2021-02-10 | $216.02M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | $56.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $129.60M derived: sum of 2 quarters · filed 2021-02-10 | $183.01M derived: sum of 3 quarters · filed 2021-02-10 | $234.41M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $73.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $126.81M derived: sum of 2 quarters · filed 2019-10-30 | $178.21M 10-Q · filed 2019-10-30 | $180.50M 10-Q · filed 2018-10-31 | $239.76M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-06-30 | $53.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $104.81M 10-Q · filed 2019-07-31 | $166.36M derived: sum of 3 quarters · filed 2020-02-12 | $228.98M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $51.40M 10-Q · filed 2019-05-02 | $112.95M derived: sum of 2 quarters · filed 2020-02-12 | $175.57M derived: sum of 3 quarters · filed 2020-02-12 | |||||
| 2017-12-31 | $61.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $124.17M derived: sum of 2 quarters · filed 2020-02-12 | $250.08M 10-K · filed 2020-02-12 | |||||
| 2017-09-30 | $62.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $188.53M 10-Q · filed 2018-10-31 | ||||||
| 2017-06-30 | $125.91M 10-Q · filed 2018-08-01 | |||||||
| 2016-12-31 | $24.81M 10-K · filed 2019-02-12 | |||||||
| 2014-03-31 | $55.54M 10-Q · filed 2014-05-02 | $100.90M derived: sum of 2 quarters · filed 2014-05-02 | $149.57M derived: sum of 3 quarters · filed 2014-05-02 | $197.72M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-12-31 | $45.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $94.03M derived: sum of 2 quarters · filed 2014-02-25 | $142.18M derived: sum of 3 quarters · filed 2014-02-25 | $165.41M 10-K · filed 2014-02-25 | ||||
| 2013-09-30 | $48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $96.82M derived: sum of 2 quarters · filed 2013-11-01 | $120.05M 10-Q · filed 2013-11-01 | $176.35M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-06-30 | $48.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $71.38M 10-Q · filed 2013-08-02 | $127.68M derived: sum of 3 quarters · filed 2014-05-02 | $62.71M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-03-31 | $23.23M 10-Q · filed 2014-05-02 | $29.65M 10-Q · filed 2013-05-03 | $79.53M derived: sum of 2 quarters · filed 2014-05-02 | $14.56M derived: sum of 3 quarters · filed 2014-05-02 | $125.13M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-12-31 | $56.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$8.67M derived: sum of 2 quarters · filed 2014-02-25 | $101.90M derived: sum of 3 quarters · filed 2014-02-25 | $114.29M 10-K · filed 2014-02-25 | ||||
| 2012-09-30 | -$64.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $45.60M derived: sum of 2 quarters · filed 2013-11-01 | $57.99M 10-Q · filed 2013-11-01 | $88.88M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $110.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $122.96M 10-Q · filed 2013-08-02 | $124.98M 10-Q · filed 2012-08-03 | $153.86M derived: sum of 3 quarters · filed 2014-02-25 | $152.77M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $12.39M 10-Q · filed 2013-05-03 | $13.54M 10-Q · filed 2012-05-08 | $43.29M derived: sum of 2 quarters · filed 2014-02-25 | $42.20M derived: sum of 3 quarters · filed 2014-02-25 | $98.48M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $29.81M derived: sum of 2 quarters · filed 2014-02-25 | $86.09M derived: sum of 3 quarters · filed 2014-02-25 | $143.09M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $55.19M derived: sum of 2 quarters · filed 2012-11-02 | $112.19M 10-Q · filed 2012-11-02 | $124.17M derived: sum of 4 quarters · filed 2012-11-02 | ||||
| 2011-06-30 | $56.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $113.28M 10-Q · filed 2012-08-03 | $125.25M derived: sum of 3 quarters · filed 2012-08-03 | $127.42M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $57.00M 10-Q · filed 2012-05-08 | $68.97M derived: sum of 2 quarters · filed 2012-05-08 | $71.14M derived: sum of 3 quarters · filed 2012-05-08 | $117.43M derived: sum of 4 quarters · filed 2012-05-08 | ||||
| 2010-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $14.14M derived: sum of 2 quarters · filed 2011-11-08 | $60.43M derived: sum of 3 quarters · filed 2011-11-08 | $96.51M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $48.46M derived: sum of 2 quarters · filed 2011-11-08 | $84.53M 10-Q · filed 2011-11-08 | $43.29M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2010-06-30 | $46.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $82.37M 10-Q · filed 2011-08-08 | $41.13M derived: sum of 3 quarters · filed 2011-08-08 | $82.77M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $36.08M 10-Q · filed 2011-05-06 | -$5.17M derived: sum of 2 quarters · filed 2011-05-06 | $36.48M derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | -$41.24M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $406.00K derived: sum of 2 quarters · filed 2011-02-25 | $40.30M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $41.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $81.54M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $39.89M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $54.52M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION) | United States | $9.170B | 8.62 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| BOK FINANCIAL CORP (BOKF) | United States | $7.945B | 12.98 |
| VALLEY NATIONAL BANCORP (VLY) | United States | $7.159B | 11.70 |
| FNB CORP/PA/ (FNB) | United States | $6.162B | 11.25 |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| FULTON FINANCIAL CORP (FULT) | United States | $4.402B | 11.66 |
| WSFS FINANCIAL CORP (WSFS) | United States | $3.950B | 12.46 |