Old National Bancorp (ONBPP) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 MAIN ST
EVANSVILLE, IN 47708
State of Incorp. IN
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,955,0341,319,9641,255,430780,919835,230592,259
Cash and cash equivalent1,826,1771,227,9681,175,058728,412822,019589,712
Short-term investments128,85791,99680,37252,50713,2112,547
Total current assets:1,955,0341,319,9641,255,430780,919835,230592,259
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization23,95023,20519,82010,79916,45111,351
Operating lease, right-of-use asset209,327181,920185,506189,71469,56076,197
Intangible asset, including goodwill, after accumulated amortization2,907,9862,296,0982,100,9662,125,1211,071,6721,083,008
Goodwill2,425,7002,175,2511,998,7161,998,7161,036,9941,036,994
Intangible asset, excluding goodwill, after accumulated amortization482,286120,847102,250126,40534,67846,014
Total noncurrent assets:3,141,2632,501,2232,306,2922,325,6341,157,6831,170,556
Other undisclosed assets67,055,67049,731,08545,528,11443,656,81922,460,65121,197,807
TOTAL ASSETS:72,151,96753,552,27249,089,83646,763,37224,453,56422,960,622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,666,366969,260410,4491,382,953419,775526,166
Total current liabilities:2,666,366969,260410,4491,382,953419,775526,166
Noncurrent Liabilities
Liabilities, other than long-term debt152,281140,214103,40265,34256,60730,105
Investment program, proportional amortization method, elected, commitment152,281140,214103,40265,34256,60730,105
Total noncurrent liabilities:152,281140,214103,40265,34256,60730,105
Other undisclosed liabilities60,838,53246,102,44843,013,08540,186,48220,965,16419,431,695
Total liabilities:63,657,17947,211,92243,526,93641,634,77721,441,54619,987,966
Equity
Equity, attributable to parent8,494,7886,340,3505,562,9005,128,5953,012,0182,972,656
Preferred stock230,500230,500230,500230,500  
Common stock389,662318,980292,655292,903165,838165,367
Additional paid in capital5,944,5334,570,8654,159,9244,174,2651,880,5451,875,626
Accumulated other comprehensive income (loss)(478,671)(746,043)(738,809)(786,422)(2,375)147,771
Retained earnings2,408,7641,966,0481,618,6301,217,349968,010783,892
Total equity:8,494,7886,340,3505,562,9005,128,5953,012,0182,972,656
TOTAL LIABILITIES AND EQUITY:72,151,96753,552,27249,089,83646,763,37224,453,56422,960,622

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,202,4082,551,1342,162,1341,460,020650,896671,014
Net investment income3,202,4082,551,1342,162,1341,428,271626,257649,400
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		    (144,799) (38,395)
Gross profit:3,202,4082,551,1342,162,1341,315,221650,896632,619
Operating expenses(469,034)(324,989)(295,000)(301,299)(156,051)(146,853)
Other operating income, net
(Noninterest Income, Other Operating Income)		70,30849,02039,95532,05014,27617,542
Operating income:2,803,6822,275,1651,907,0891,045,972509,121503,308
Nonoperating income
(Bank Owned Life Insurance Income)		26,67020,98715,39714,56410,58912,031
Interest and debt expense   (703,668)(126,266)(42,249)(67,214)
Income from continuing operations before equity method investments, income taxes:2,830,3522,296,1521,218,818934,270477,461448,125
Loss from equity method investments(26,118)(13,329)(15,367)(10,961)(6,770)(18,788)
Other undisclosed loss from continuing operations before income taxes(1,962,841)(1,602,385)(452,149)(378,576)(131,829)(173,781)
Income from continuing operations before income taxes:841,393680,438751,302544,733338,862255,556
Income tax expense(172,136)(141,250)(169,310)(116,446)(61,324)(29,147)
Income from continuing operations:669,257539,188581,992428,287277,538226,409
Income before gain (loss) on sale of properties:✕✕✕✕✕277,538226,409
Net income attributable to parent:669,257539,188581,992428,287277,538226,409
Preferred stock dividends and other adjustments(16,135)(16,135)(16,135)(14,118)  
Net income available to common stockholders, diluted:653,122523,053565,857414,169277,538226,409

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:669,257539,188581,992428,287277,538226,409
Other comprehensive income (loss)(86,024)7,1451,302209,65544,843(25,991)
Comprehensive income:583,233546,333583,294637,942322,381200,418
Other undisclosed comprehensive income (loss), net of tax, attributable to parent353,396(14,379)46,311(993,702)(194,989)117,555
Comprehensive income (loss), net of tax, attributable to parent:936,629531,954629,605(355,760)127,392317,973

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: