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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,955,0341,808,8981,929,5961,331,4301,319,9641,280,819
Cash and cash equivalent1,826,1771,682,6171,808,5711,239,7801,227,9681,191,570
Short-term investments128,857126,281121,02591,65091,99689,249
Total current assets:1,955,0341,808,8981,929,5961,331,4301,319,9641,280,819
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization23,95023,64019,48921,76623,20532,096
Operating lease, right-of-use asset209,327215,262219,655176,826181,920188,533
Intangible asset, including goodwill, after accumulated amortization2,907,9862,926,9602,944,3722,289,2682,296,0982,305,084
Goodwill2,425,7002,418,6582,409,8862,175,2512,175,2512,176,999
Intangible asset, excluding goodwill, after accumulated amortization482,286508,302534,486114,017120,847128,085
Total noncurrent assets:3,141,2633,165,8623,183,5162,487,8602,501,2232,525,713
Other undisclosed assets67,055,67066,235,40265,866,69350,058,65449,731,08549,795,761
TOTAL ASSETS:72,151,96771,210,16270,979,80553,877,94453,552,27253,602,293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,666,366507,594527,637390,256969,260794,911
Total current liabilities:2,666,366507,594527,637390,256969,260794,911
Noncurrent Liabilities
Liabilities, other than long-term debt152,281147,508152,083131,819140,214148,361
Investment program, proportional amortization method, elected, commitment152,281147,508152,083131,819140,214148,361
Total noncurrent liabilities:152,281147,508152,083131,819140,214148,361
Other undisclosed liabilities60,838,53262,245,78962,173,69846,821,21546,102,44846,291,723
Total liabilities:63,657,17962,900,89162,853,41847,343,29047,211,92247,234,995
Equity
Equity, attributable to parent8,494,7888,309,2718,126,3876,534,6546,340,3506,367,298
Preferred stock230,500230,500230,500230,500230,500230,500
Common stock389,662390,768391,818319,236318,980318,955
Additional paid in capital5,944,5335,961,3945,976,1844,572,1064,570,8654,560,576
Accumulated other comprehensive loss(478,671)(524,391)(599,608)(648,509)(746,043)(603,756)
Retained earnings2,408,7642,251,0002,127,4932,061,3211,966,0481,861,023
Total equity:8,494,7888,309,2718,126,3876,534,6546,340,3506,367,298
TOTAL LIABILITIES AND EQUITY:72,151,96771,210,16270,979,80553,877,94453,552,27253,602,293

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues
(Net Investment Income)		876,875896,940808,371620,222650,613667,222
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		      (2,803)
Other undisclosed gross profit     26,725 
Gross profit:876,875896,940808,371620,222677,338664,419
Operating expenses(131,739)(133,181)(122,218)(81,896)(86,283)(80,879)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)		(1,252)19,08136,17016,30915,53912,975
Operating income:743,884782,840722,323554,635606,594596,515
Nonoperating income
(Bank Owned Life Insurance Income)		7,0997,5656,6255,3816,4995,315
Income from continuing operations before equity method investments, income taxes:750,983790,405728,948560,016613,093601,830
Loss from equity method investments(9,822)(7,057)(5,815)(3,424)(4,556)(3,277)
Other undisclosed loss from continuing operations before income taxes(469,635)(550,750)(567,427)(375,029)(422,432)(413,471)
Income from continuing operations before income taxes:271,526232,598155,706181,563186,105185,082
Income tax expense(54,903)(50,031)(30,298)(36,904)(32,232)(41,280)
Net income attributable to parent:216,623182,567125,408144,659153,873143,802
Preferred stock dividends and other adjustments(4,034)(4,034)(4,033)(4,034)(4,034)(4,034)
Net income available to common stockholders, diluted:212,589178,533121,375140,625149,839139,768

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:216,623182,567125,408144,659153,873143,802
Other comprehensive income (loss)(14,491)(24,262)(15,554)(31,717)48,723(61,546)
Comprehensive income:202,132158,305109,854112,942202,59682,256
Other undisclosed comprehensive income (loss), net of tax, attributable to parent60,21199,47964,455129,251(191,010)249,198
Comprehensive income, net of tax, attributable to parent:262,343257,784174,309242,19311,586331,454

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.

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