Old National Bancorp Quarterly Cash Flow Statement
NASDAQ: ONBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 24.66 +0.33%
Old National Bancorp free cash flow
In the quarter ended Mar 31, 2026, Old National Bancorp generated $206.1 million of operating cash flow and spent $12.9 million on capital expenditures. That left free cash flow of $193.3 million, a free-cash-flow margin of 27.8% of revenue. Free cash flow was up 88.7% from the prior year's $102.4 million.
Old National Bancorp returned $164.2 million to shareholders: $60.1 million in dividends and $104.1 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Old National Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.67M | 216.62M | 182.57M | 125.41M | 144.66M | 153.87M | 143.80M | 121.23M | 120.28M | 132.48M | 147.88M | 155.04M |
| Net Income growth (YoY) | +61.53% | +40.78% | +26.96% | +3.45% | +20.26% | +16.15% | -2.76% | -21.81% | -17.95% | -34.00% | +5.51% | +34.83% |
| Depreciation & Amortization | 12.23M | 12.83M | 11.76M | 10.81M | 9.55M | 9.65M | 9.50M | 9.27M | 9.68M | 10.02M | 9.78M | 9.27M |
| Stock-Based Compensation | 9.18M | 7.45M | 8.61M | 7.74M | 14.41M | 9.03M | 8.70M | 9.06M | 5.49M | 5.01M | 4.91M | 5.25M |
| Change in Working Capital | -75.10M | -113.12M | 159.96M | -82.77M | -101.65M | 21.88M | -73.09M | 13.21M | -56.26M | -49.71M | 43.71M | 1.11M |
| Operating Cash Flow | 206.14M | 159.18M | 341.19M | 72.88M | 108.21M | 235.75M | 121.32M | 160.98M | 104.23M | 72.83M | 228.80M | 161.03M |
| Capital Expenditures | -12.88M | -21.88M | -7.59M | -8.80M | -5.80M | -6.76M | -5.67M | -9.37M | -8.48M | -10.30M | -10.66M | -6.95M |
| Investing Cash Flow | -1.08B | -698.77M | -451.09M | -414.39M | -270.55M | -117.32M | -298.00M | -190.50M | -766.14M | -257.27M | -270.46M | -651.06M |
| Dividends Paid | -60.09M | -58.65M | -58.90M | -58.89M | -48.69M | -48.69M | -48.69M | -48.69M | -45.09M | -44.98M | -44.97M | -44.97M |
| Share Repurchases | -104.07M | -25.10M | -25.20M | -7.96M | -13.54M | -139.00K | -287.00K | -1.28M | -7.18M | -42.00K | -451.00K | -105.00K |
| Financing Cash Flow | 804.64M | 683.15M | -16.06M | 910.30M | 174.16M | -82.03M | 135.21M | 323.07M | 426.35M | -303.93M | 507.21M | 573.98M |
| Net Change in Cash | -72.03M | 143.56M | -125.95M | 568.79M | 11.81M | 36.40M | -41.48M | 293.55M | -235.56M | -488.37M | 465.54M | 83.95M |
| Free Cash Flow | 193.26M | 137.31M | 333.61M | 64.08M | 102.41M | 229.00M | 115.65M | 151.62M | 95.75M | 62.53M | 218.13M | 154.07M |
This table shows 12 quarterly periods of Old National Bancorp's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ONB's reporting calendar. What is a cash flow statement?