OLD NATIONAL BANCORP /IN/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $125.6M |
| Interest expense | — | — | $703.7M | $126.3M | $42.2M |
| Pretax income | $841.4M | $680.4M | $751.3M | $544.7M | $338.9M |
| Income tax expense | $172.1M | $141.2M | $169.3M | $116.4M | $61.3M |
| Net income | $669.3M | $539.2M | $582.0M | $428.3M | $277.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.8B | $1.2B | $1.2B | $728.4M | $822.0M |
| 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 Flow Statement | |||||
| Cash from operations | $681.5M | $622.3M | $516.3M | $814.4M | $330.4M |
| Depreciation and amortization | $44.9M | $38.1M | $38.2M | $36.4M | $27.3M |
| Stock-based compensation | $38.2M | $32.3M | $27.9M | $28.7M | $7.5M |
| Capital expenditure | $44.1M | $30.3M | $38.4M | $37.9M | $48.7M |
| Free cash flow | $637.4M | $592.0M | $478.0M | $776.5M | $281.7M |
| Dividends paid | $225.1M | $191.2M | $180.0M | $177.6M | $92.8M |
| Share repurchases | $71.8M | $8.9M | $44.3M | $71.2M | $3.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 386.4M · Free float 88.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.