ONB · XBRL financial data

Old National Bancorp financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ONB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	118	126	—	—	—	—
Interest expense	67	42	126	704	—	—
Income tax expense (benefit)	29	61	116	169	141	172
Net income (loss)	226	278	428	582	539	669
Earnings per share, basic USD per share	1.37	1.68	1.51	1.95	1.69	1.80
Earnings per share, diluted USD per share	1.36	1.67	1.50	1.94	1.68	1.79
Weighted average shares, basic millions of shares	166	165	275	291	309	364
Weighted average shares, diluted millions of shares	166	166	277	292	311	365

Fiscal years (ONB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	590	822	728	1,175	1,228	1,826
Right-of-use asset	76	70	190	186	182	209
Goodwill	1,037	1,037	1,999	1,999	2,175	2,426
Total assets	22,961	24,454	46,763	49,090	53,552	72,152
Total deposits	17,037	18,569	35,001	37,235	40,824	55,088
Total liabilities	19,988	21,442	41,635	43,527	47,212	63,657
Retained earnings	784	968	1,217	1,619	1,966	2,409
Total stockholders' equity	2,973	3,012	5,129	5,563	6,340	8,495
Total liabilities and equity	22,961	24,454	46,763	49,090	53,552	72,152
Common shares outstanding (cover page) millions of shares	165	166	293	293	319	390

Fiscal years (ONB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	226	278	428	582	539	669
Stock-based compensation	8	7	29	28	32	38
Net cash from operating activities	220	330	814	516	622	681
Purchases of property and equipment	31	49	38	38	30	44
Net cash from investing activities	(2,141)	(1,432)	(1,686)	(1,819)	(1,372)	(1,835)
Proceeds from issuing common stock	1	1	1	1	1	—
Share repurchases	82	4	71	44	9	72
Dividends paid	93	93	178	180	191	225
Net cash from financing activities	2,235	1,334	777	1,749	803	1,752
Net change in cash	313	232	(94)	447	53	598

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Old National Bancorp	1,679	not reported	379*	378.3M	Q3 FY26 10-QSep 30, 2026
Western Alliance Bancorporation	438	51	770*	107.6M	Q3 FY26 10-QSep 30, 2026
Wintrust Financial	596	not reported	255*	67.5M	Q2 FY26 10-QJun 30, 2026
Cullen/Frost Bankers	756	36	293*	62.2M	Q3 FY26 10-QSep 30, 2026
Pinnacle Financial Partners	545	not reported	376*	151.1M	Q3 FY26 10-QSep 30, 2026
Commerce Bancshares	2,908	0	182*	143.4M	Q2 FY26 10-QJun 30, 2026
Umb Financial	4,601	not reported	370*	76.0M	Q3 FY26 10-QSep 30, 2026
Webster Financial	2,722	740	386*	162.0M	Q2 FY26 10-QJun 30, 2026
Zions Bancorporation, National Association	793	182	422*	146.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.