Old National Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.8% | 10.6% | 15.5% | 21.4% | 15.7% | 31.1% | 14.9% | 7.6% | 33.4% | 15.8% | 20.6% | 27.9% | 24.5% | |
| 2.4% | 2.3% | 2.2% | 2.2% | 2.2% | 2.2% | 2.3% | 3.2% | 3.7% | 3.9% | 3.8% | 3.6% | 3.7% | |
| 0.7% | 0.7% | 0.8% | 1.2% | 1.1% | 1.2% | 2.0% | 0.8% | 0.8% | 0.7% | 0.9% | 0.9% | 0.9% | |
| -0.7% | -10.0% | -8.1% | -0.2% | -8.2% | 1.1% | -12.8% | -13.4% | 12.4% | -13.0% | -7.5% | 7.5% | -0.1% | |
| 1.6% | 1.5% | 1.3% | 1.2% | 0.7% | 0.9% | 0.8% | 0.9% | 1.4% | 2.2% | 1.3% | 1.3% | 1.5% | |
| -41.1% | -37.3% | -113.8% | -25.4% | -38.5% | -15.5% | -37.4% | -43.3% | -44.2% | -69.4% | -108.3% | -116.9% | -84.5% | |
| 6.8% | 6.5% | 6.7% | 6.5% | 6.3% | 6.4% | 6.7% | 6.2% | 5.8% | 5.8% | 6.0% | 5.9% | 5.9% | |
| -0.1% | 0.0% | -1.1% | -0.2% | 0.0% | 0.0% | -1.9% | -0.8% | -2.5% | -2.5% | -10.4% | -11.5% | -6.7% | |
| – | – | – | – | -71.3% | 13.1% | 0.6% | -21.6% | -23.4% | 59.6% | 28.1% | 55.5% | 29.8% | |
| 77.1% | -44.1% | 63.3% | 43.0% | 17.5% | -10.8% | 24.0% | 95.1% | -1.6% | 67.8% | 80.5% | 96.3% | 60.5% | |
| 70.8% | -70.8% | -35.0% | 39.1% | -5.4% | 4.8% | 1.6% | 59.4% | -12.3% | 14.3% | -7.2% | 7.3% | 0.5% | |
| 33.2% | 9.1% | 14.2% | 20.2% | 14.9% | 30.2% | 14.1% | 6.7% | 34.9% | 13.6% | 19.3% | 29.2% | 24.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.