FY2021 · ended Dec 31, 2021 · Revenue $125.62M, +6.1% YoY · Filed Aug 15, 2024
Old National Bancorp (ONB) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $637.4 million. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $224.7 million in total debt.
Revenue
$125.62M
+6.1% vs prior year
Net income
$669.26M
+24.1% vs prior year
Operating cash flow (TTM)
$1.02B
+35.2% vs year-ago TTM
Free cash flow (TTM)
$979.63M
+34.4% vs year-ago TTM
EPS
$1.79
+6.5% vs prior year
Dividend per share (TTM)
$0.58
+2.7% vs year-ago TTM
Shares outstanding
389.67M
+22.2% vs prior year
Net cash
$1.45B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- ONB (Nasdaq), ONBPO (Nasdaq), ONBPP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Evansville, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 707179
- Former names
- OLD NATIONAL TRUST CO (until Sep 1, 1995); OLD NATIONAL BANCORP (until Aug 4, 1995)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $125.6M |
| Net income | $669.3M | $539.2M | $582.0M | $428.3M | $277.5M |
| Diluted EPS | $1.79 | $1.68 | $1.94 | $1.50 | $1.67 |
| Operating cash flow | $681.5M | $622.3M | $516.3M | $814.4M | $330.4M |
| Free cash flow | $637.4M | $592.0M | $478.0M | $776.5M | $281.7M |
| Total assets | $72.2B | $53.6B | $49.1B | $46.8B | $24.5B |
| Total liabilities | $63.7B | $47.2B | $43.5B | $41.6B | $21.4B |
| Stockholders' equity | $8.5B | $6.3B | $5.6B | $5.1B | $3.0B |
| Cash and investments | $1.8B | $1.2B | $1.2B | $728.4M | $8.2B |
| Total debt | $252.4M | $224.9M | $225.9M | $225.4M | $93.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 1001 Old National Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.