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Old National Bancorp (ONBPP) Financials

Old National Bancorp logo
$24.74 +0.13 (+0.51%)
As of 04:00 PM Eastern
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Annual Income Statements for Old National Bancorp

Annual Income Statements for Old National Bancorp

This table shows Old National Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 117 134 96 191 238 226 278 414 566 523
Consolidated Net Income / (Loss)		 117 134 96 191 238 226 278 428 582 539
Net Income / (Loss) Continuing Operations		 117 134 96 191 238 226 278 428 582 539
Total Pre-Tax Income 		163 200 169 209 290 256 339 545 751 680
Total Revenue		 597 656 621 733 804 835 811 1,728 1,836 1,885
Net Interest Income / (Expense)		 366 403 437 538 604 596 596 1,328 1,503 1,531
Total Interest Income		 399 447 495 632 730 663 639 1,454 2,207 2,602
Loans and Leases Interest Income		 - 349 389 508 570 516 490 1,178 1,815 2,139
Investment Securities Interest Income		 399 98 106 123 159 147 148 274 352 416
Deposits and Money Market Investments Interest Income		 - 0.13 0.26 0.63 1.67 0.57 0.59 2.81 40 46
Total Interest Expense		 33 44 58 94 126 67 42 126 704 1,071
Deposits Interest Expense		 14 17 20 41 69 28 11 49 484 846
Long-Term Debt Interest Expense		 17 25 35 46 49 37 31 71 205 219
Federal Funds Purchased and Securities Sold Interest Expense		 1.75 2.18 3.24 6.76 8.17 2.15 0.40 5.86 15 6.01
Total Non-Interest Income		 231 253 183 195 199 239 214 400 333 355
Trust Fees by Commissions		 52 53 58 57 59 58 65 101 108 117
Service Charges on Deposit Accounts		 - 42 41 44 45 33 32 73 72 78
Other Service Charges		 140 82 59 62 69 103 81 95 98 119
Net Realized & Unrealized Capital Gains on Investments		 22 64 9.14 16 1.92 11 4.33 91 15 -0.21
Other Non-Interest Income		 16 12 15 16 25 35 33 41 40 41
Provision for Credit Losses		 2.92 0.96 3.05 6.97 4.75 43 -30 145 59 111
Total Non-Interest Expense		 431 454 449 517 508 537 501 1,038 1,026 1,094
Salaries and Employee Benefits		 244 253 247 281 289 294 284 576 546 603
Net Occupancy & Equipment Expense		 94 96 92 51 110 113 119 213 219 236
Marketing Expense		 10 15 13 16 16 11 13 32 40 46
Property & Liability Insurance Claims		 7.50 8.68 9.48 11 6.03 6.72 6.06 19 57 45
Other Operating Expenses		 64 69 63 121 68 80 62 161 125 124
Amortization Expense		 12 13 12 14 17 33 11 26 24 28
Other Special Charges		 - - 12 23 2.75 - 6.77 11 15 13
Income Tax Expense		 46 66 73 18 52 29 61 116 169 141
Preferred Stock Dividends Declared		 - - - - - 0.00 0.00 14 16 16
Basic Earnings per Share		 $1.01 $1.05 $0.69 $1.23 $1.39 $1.37 $1.68 $1.51 $1.95 $1.69
Weighted Average Basic Shares Outstanding		 115.73M 127.71M 137.82M 155.68M 171.91M 165.51M 165.18M 275.18M 290.75M 309.50M
Diluted Earnings per Share		 $1.00 $1.05 $0.69 $1.22 $1.38 $1.36 $1.67 $1.50 $1.94 $1.68
Weighted Average Diluted Shares Outstanding		 116.26M 128.30M 138.51M 156.54M 172.69M 166.18M 165.93M 276.69M 291.86M 311.00M
Weighted Average Basic & Diluted Shares Outstanding		 115.60M 127.90M 138.70M 155.10M 169.05M 165.38M 165.85M 292.92M 292.70M 318.98M
Cash Dividends to Common per Share		 $0.48 $0.52 $0.52 $0.52 $0.52 $0.56 $0.56 $0.56 $0.56 $0.56

Quarterly Income Statements for Old National Bancorp

This table shows Old National Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 136 197 143 151 144 128 116 117 140 150
Consolidated Net Income / (Loss)		 140 201 147 155 148 132 120 121 144 154
Net Income / (Loss) Continuing Operations		 140 201 147 155 148 132 120 121 144 154
Total Pre-Tax Income 		179 262 188 202 192 169 153 156 185 186
Total Revenue		 457 556 452 464 456 465 434 476 486 490
Net Interest Income / (Expense)		 377 391 381 382 375 364 356 388 392 394
Total Interest Income		 407 458 496 545 577 590 596 664 680 662
Loans and Leases Interest Income		 331 377 410 450 474 481 487 546 561 545
Investment Securities Interest Income		 74 81 82 86 89 95 99 107 107 104
Deposits and Money Market Investments Interest Income		 0.94 -0.26 3.10 8.97 13 14 9.99 11 12 13
Total Interest Expense		 30 67 114 163 201 225 240 275 288 268
Deposits Interest Expense		 11 30 63 101 147 173 185 216 230 215
Long-Term Debt Interest Expense		 18 32 46 55 52 51 52 57 58 52
Federal Funds Purchased and Securities Sold Interest Expense		 0.83 4.86 5.62 6.56 1.62 0.92 1.88 2.63 0.90 0.61
Total Non-Interest Income		 80 165 71 82 81 100 78 87 94 96
Trust Fees by Commissions		 25 26 27 27 27 28 28 29 29 30
Service Charges on Deposit Accounts		 20 18 17 18 19 19 18 19 20 21
Other Service Charges		 23 22 22 26 26 24 25 28 32 34
Net Realized & Unrealized Capital Gains on Investments		 -0.17 91 -5.22 0.02 -0.24 21 -0.02 0.00 -0.08 -0.12
Other Non-Interest Income		 12 8.49 10 11 9.63 9.19 6.33 10 13 12
Provision for Credit Losses		 15 11 13 15 19 12 19 36 28 27
Total Non-Interest Expense		 262 283 251 247 245 284 262 283 272 277
Salaries and Employee Benefits		 147 142 137 136 132 142 150 159 147 147
Net Occupancy & Equipment Expense		 54 54 55 54 55 56 56 59 60 60
Marketing Expense		 10 8.51 9.42 9.83 9.45 11 11 11 11 13
Property & Liability Insurance Claims		 6.25 5.81 10 9.62 9.00 28 11 9.68 12 12
Other Operating Expenses		 35 60 30 29 31 35 27 33 31 33
Amortization Expense		 7.09 6.79 6.19 6.06 6.04 5.87 5.46 7.43 7.41 7.24
Other Special Charges		 2.66 5.26 2.76 2.76 2.64 7.20 2.75 2.75 3.28 4.56
Income Tax Expense		 39 61 41 47 44 36 32 35 41 32
Preferred Stock Dividends Declared		 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03
Basic Earnings per Share		 $0.47 $0.79 $0.49 $0.52 $0.49 $0.45 $0.40 $0.37 $0.44 $0.48
Weighted Average Basic Shares Outstanding		 290.96M 275.18M 291.09M 290.56M 290.65M 290.75M 290.98M 315.59M 315.62M 309.50M
Diluted Earnings per Share		 $0.47 $0.78 $0.49 $0.52 $0.49 $0.44 $0.40 $0.37 $0.44 $0.47
Weighted Average Diluted Shares Outstanding		 292.48M 276.69M 292.76M 291.27M 291.72M 291.86M 292.21M 316.46M 317.33M 311.00M
Weighted Average Basic & Diluted Shares Outstanding		 292.89M 292.92M 292.60M 292.59M 292.62M 292.70M 318.97M 318.97M 318.97M 318.98M
Cash Dividends to Common per Share		 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14

Annual Cash Flow Statements for Old National Bancorp

This table details how cash moves in and out of Old National Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -20 36 35 27 -41 313 232 -94 447 53
Net Cash From Operating Activities		 124 25 250 234 234 220 330 814 516 622
Net Cash From Continuing Operating Activities		 124 25 250 234 234 220 330 814 516 622
Net Income / (Loss) Continuing Operations		 117 134 96 191 238 226 278 428 582 539
Consolidated Net Income / (Loss)		 117 134 96 191 238 226 278 428 582 539
Provision For Loan Losses		 2.92 0.96 3.05 - 4.75 43 -30 145 59 111
Depreciation Expense		 14 17 22 24 27 29 27 36 38 38
Amortization Expense		 30 31 39 52 39 52 34 56 47 51
Non-Cash Adjustments to Reconcile Net Income		 -27 -186 24 -41 -76 -40 -1.05 -85 -29 -26
Changes in Operating Assets and Liabilities, net		 -13 28 66 9.17 1.65 -90 22 234 -181 -90
Net Cash From Investing Activities		 -501 -641 -536 -271 -525 -2,141 -1,432 -1,686 -1,819 -1,372
Net Cash From Continuing Investing Activities		 -501 -641 -536 -271 -525 -2,141 -1,432 -1,686 -1,819 -1,372
Purchase of Property, Leasehold Improvements and Equipment		 -86 -225 -37 -33 -37 -31 -49 -38 -38 -30
Purchase of Investment Securities		 -1,585 -2,070 -1,368 -1,000 -2,224 -4,458 -3,127 -4,835 -3,888 -3,078
Sale of Property, Leasehold Improvements and Equipment		 7.71 6.33 19 7.34 3.77 7.83 29 4.48 3.51 1.59
Divestitures		 - 92 - 61 - 0.00 0.00 1,913 0.00 178
Sale and/or Maturity of Investments		 1,159 1,545 850 694 1,732 2,339 1,714 1,561 2,104 1,557
Other Investing Activities, net		 3.55 10 - - - 0.00 0.00 -291 0.00 0.00
Net Cash From Financing Activities		 357 652 321 64 251 2,235 1,334 777 1,749 803
Net Cash From Continuing Financing Activities		 357 652 321 64 251 2,235 1,334 777 1,749 803
Net Change in Deposits		 89 490 85 262 203 2,484 1,532 -436 2,234 1,028
Issuance of Debt		 575 925 1,205 995 575 950 50 2,900 2,700 1,400
Issuance of Common Equity		 0.39 0.39 0.40 0.50 0.57 0.58 0.58 0.81 1.08 1.03
Repayment of Debt		 -229 -595 -968 -1,003 -382 -675 -112 -1,925 -2,381 -1,410
Repurchase of Common Equity		 -89 -2.04 -2.76 -1.81 -102 -82 -3.73 -71 -44 -8.88
Payment of Dividends		 -56 -68 -73 -82 -89 -93 -93 -178 -180 -191
Other Financing Activities, Net		 66 -99 74 -106 46 -349 -40 487 -581 -16

Quarterly Cash Flow Statements for Old National Bancorp

This table details how cash moves in and out of Old National Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 3.65 -73 386 84 466 -488 -236 294 -41 36
Net Cash From Operating Activities		 248 127 54 161 229 73 104 161 121 236
Net Cash From Continuing Operating Activities		 248 127 54 161 229 73 104 161 121 236
Net Income / (Loss) Continuing Operations		 140 201 147 155 148 132 120 121 144 154
Consolidated Net Income / (Loss)		 140 201 147 155 148 132 120 121 144 154
Provision For Loan Losses		 15 11 13 15 19 12 19 36 28 27
Depreciation Expense		 9.15 9.54 9.12 9.27 9.78 10 9.68 9.27 9.50 9.66
Amortization Expense		 15 16 13 12 10 12 9.34 13 14 15
Non-Cash Adjustments to Reconcile Net Income		 -7.97 -66 12 -15 2.38 -28 -3.05 -22 -16 16
Changes in Operating Assets and Liabilities, net		 77 -45 -140 -15 39 -65 -51 4.13 -58 14
Net Cash From Investing Activities		 -600 -807 -640 -651 -270 -257 -766 -191 -298 -117
Net Cash From Continuing Investing Activities		 -600 -807 -640 -651 -270 -257 -766 -191 -298 -117
Purchase of Property, Leasehold Improvements and Equipment		 -11 -9.16 -10 -6.95 -11 -10 -8.48 -9.37 -5.67 -6.76
Purchase of Investment Securities		 -1,111 -708 -875 -1,130 -1,013 -869 -1,127 -890 -593 -468
Sale and/or Maturity of Investments		 522 199 244 485 753 622 369 531 299 357
Net Cash From Financing Activities		 355 607 972 574 507 -304 426 323 135 -82
Net Cash From Continuing Financing Activities		 355 607 972 574 507 -304 426 323 135 -82
Net Change in Deposits		 515 -671 -83 1,314 1,021 -17 464 -261 847 -22
Issuance of Common Equity		 0.23 0.25 0.26 0.27 0.26 0.28 0.27 0.27 0.25 0.25
Repayment of Debt		 -476 -403 -754 -830 -305 -491 -775 -483 -252 99
Repurchase of Common Equity		 -0.53 -0.25 -44 -0.11 -0.45 -0.04 -7.18 -1.28 -0.29 -0.14
Payment of Dividends		 -45 -45 -45 -45 -45 -45 -45 -49 -49 -49
Other Financing Activities, Net		 261 275 -2.32 -564 -14 -0.53 39 166 -111 -111

Annual Balance Sheets for Old National Bancorp

This table presents Old National Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 11,992 14,860 17,518 19,728 20,412 22,961 24,454 46,763 49,090 53,552
Cash and Due from Banks		 91 209 223 284 235 268 173 453 431 394
Interest Bearing Deposits at Other Banks		 129 46 68 33 42 322 649 275 744 834
Trading Account Securities		 3,294 3,547 3,886 4,650 5,439 6,036 7,431 9,927 6,825 7,585
Loans and Leases, Net of Allowance		 6,896 8,961 11,068 12,188 -55 13,655 13,495 30,820 32,684 35,893
Loans and Leases		 6,948 9,011 11,118 12,244 - 13,786 13,602 31,124 32,992 36,286
Allowance for Loan and Lease Losses		 52 50 50 55 55 131 107 304 308 393
Premises and Equipment, Net		 197 430 458 486 491 464 476 557 565 589
Goodwill		 585 655 828 1,036 1,037 1,037 1,037 1,999 1,999 2,175
Intangible Assets		 35 38 53 77 60 46 35 126 102 121
Other Assets		 740 858 917 973 13,163 1,132 1,158 2,605 5,739 5,961
Total Liabilities & Shareholders' Equity		 11,992 14,860 17,518 19,728 20,412 22,961 24,454 46,763 49,090 53,552
Total Liabilities		 10,500 13,046 15,364 17,039 17,559 19,988 21,442 41,635 43,527 47,212
Non-Interest Bearing Deposits		 2,489 3,016 3,681 3,965 4,042 5,634 6,303 11,931 9,664 9,399
Interest Bearing Deposits		 5,912 7,727 8,925 10,385 10,511 11,404 12,266 23,070 27,571 31,425
Federal Funds Purchased and Securities Sold		 291 213 335 270 350 1.17 0.28 581 0.39 0.39
Short-Term Debt		 606 586 634 610 328 431 689 433 1,050 959
Long-Term Debt		 1,023 1,353 1,610 1,613 2,067 2,244 1,886 4,572 4,281 4,453
Other Long-Term Liabilities		 179 150 180 195 261 274 297 1,048 961 977
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,491 1,814 2,154 2,690 2,852 2,973 3,012 5,129 5,563 6,340
Total Preferred & Common Equity		 1,491 1,814 2,154 2,690 2,852 2,973 3,012 5,129 5,563 6,340
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231 231 231
Total Common Equity		 1,491 1,814 2,154 2,690 2,852 2,973 3,012 4,898 5,332 6,110
Common Stock		 1,202 1,483 1,792 2,207 2,114 2,041 2,046 4,467 4,453 4,890
Retained Earnings		 324 390 413 528 682 784 968 1,217 1,619 1,966
Accumulated Other Comprehensive Income / (Loss)		 -35 -59 -50 -45 56 148 -2.38 -786 -739 -746

Quarterly Balance Sheets for Old National Bancorp

This table presents Old National Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 46,216 47,843 48,497 49,059 49,535 53,120 53,602
Cash and Due from Banks		 467 387 473 381 351 429 498
Interest Bearing Deposits at Other Banks		 335 727 725 1,282 589 804 693
Trading Account Securities		 10,011 6,759 6,572 6,485 6,896 10,244 10,553
Loans and Leases, Net of Allowance		 30,227 31,524 32,132 32,274 33,304 35,784 36,020
Loans and Leases		 30,529 31,822 32,432 32,578 33,623 36,151 36,401
Allowance for Loan and Lease Losses		 302 299 301 304 320 366 381
Premises and Equipment, Net		 588 567 564 566 564 602 600
Goodwill		 2,003 1,999 1,999 1,999 1,999 2,171 2,177
Intangible Assets		 133 120 114 108 97 135 128
Other Assets		 2,432 5,750 5,803 5,843 5,736 2,951 2,933
Total Liabilities & Shareholders' Equity		 46,216 47,843 48,497 49,059 49,535 53,120 53,602
Total Liabilities		 41,272 42,565 43,205 43,820 43,940 47,045 47,235
Non-Interest Bearing Deposits		 12,400 10,995 10,533 10,091 9,258 9,336 9,429
Interest Bearing Deposits		 23,654 23,923 25,698 27,161 28,442 30,663 31,416
Federal Funds Purchased and Securities Sold		 301 619 136 0.92 50 250 135
Short-Term Debt		 438 1,140 1,127 1,143 1,088 241 245
Long-Term Debt		 3,526 4,982 4,771 4,413 4,193 5,594 5,069
Other Long-Term Liabilities		 954 907 939 1,011 909 960 940
Total Equity & Noncontrolling Interests		 4,943 5,277 5,292 5,240 5,595 6,075 6,367
Total Preferred & Common Equity		 4,943 5,277 5,292 5,240 5,595 6,075 6,367
Preferred Stock		 231 231 231 231 231 231 231
Total Common Equity		 4,713 5,047 5,062 5,009 5,365 5,845 6,137
Common Stock		 4,459 4,437 4,442 4,447 4,451 4,870 4,880
Retained Earnings		 1,062 1,319 1,429 1,531 1,694 1,766 1,861
Accumulated Other Comprehensive Income / (Loss)		 -808 -708 -809 -969 -780 -791 -604

Annual Metrics and Ratios for Old National Bancorp

This table displays calculated financial ratios and metrics derived from Old National Bancorp's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 12.28% 9.85% -5.34% 18.11% 9.64% 3.95% -2.96% 113.14% 6.30% 2.67%
EBITDA Growth		 15.92% 19.68% -7.43% 23.73% 25.23% -5.56% 19.16% 58.95% 31.37% -8.03%
EBIT Growth		 14.74% 23.04% -15.85% 23.73% 39.14% -11.99% 32.60% 60.75% 37.92% -9.43%
NOPAT Growth		 12.59% 15.03% -28.70% 99.35% 24.83% -4.95% 22.58% 54.32% 35.89% -7.35%
Net Income Growth		 12.59% 15.03% -28.70% 99.35% 24.83% -4.95% 22.58% 54.32% 35.89% -7.35%
EPS Growth		 5.26% 5.00% -34.29% 76.81% 13.11% -1.45% 22.79% -10.18% 29.33% -13.40%
Operating Cash Flow Growth		 -37.92% -79.95% 908.11% -6.27% -0.28% -5.96% 50.30% 146.51% -36.60% 20.52%
Free Cash Flow Firm Growth		 89.56% -634.39% -9.91% 40.76% 70.65% -83.43% 293.63% -1,316.23% 95.67% -78.77%
Invested Capital Growth		 6.29% 20.29% 17.16% 11.73% 6.79% 7.65% -1.08% 81.38% 7.50% 7.87%
Revenue Q/Q Growth		 1.02% 4.15% -1.47% 5.93% -0.96% 2.83% -2.57% 26.12% -4.75% 1.37%
EBITDA Q/Q Growth		 1.97% 2.78% -5.67% 6.80% 3.74% 7.95% -4.47% 47.03% -10.41% 2.71%
EBIT Q/Q Growth		 2.54% 2.34% -13.47% 16.02% 3.53% 7.48% -2.91% 55.23% -11.05% 2.63%
NOPAT Q/Q Growth		 2.40% 1.11% -35.18% 52.86% 0.71% 12.38% -6.07% 50.94% -10.50% 4.13%
Net Income Q/Q Growth		 2.40% 1.11% -35.18% 52.86% 0.71% 12.38% -6.07% 50.94% -10.50% 4.13%
EPS Q/Q Growth		 2.04% -1.87% -36.70% 54.43% 0.73% 12.40% -5.65% 41.51% -14.91% 1.82%
Operating Cash Flow Q/Q Growth		 -6.18% -80.02% 71.91% -2.23% 21.19% 12.31% -14.37% 8.15% -9.51% 35.47%
Free Cash Flow Firm Q/Q Growth		 62.61% 5.83% -353.91% -47.02% 88.66% -759.60% -8.22% -34.97% 85.59% 13.57%
Invested Capital Q/Q Growth		 1.64% 0.56% 9.91% 13.03% -3.26% 0.04% 0.27% 13.77% 0.92% 0.60%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 34.75% 37.86% 37.02% 38.78% 44.29% 40.24% 49.41% 36.85% 45.54% 40.80%
EBIT Margin		 27.30% 30.57% 27.18% 28.47% 36.13% 30.59% 41.80% 31.53% 40.91% 36.09%
Profit (Net Income) Margin		 19.56% 20.48% 15.43% 26.04% 29.64% 27.10% 34.24% 24.79% 31.69% 28.60%
Tax Burden Percent		 71.65% 66.99% 56.75% 91.45% 82.04% 88.59% 81.90% 78.62% 77.46% 79.24%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 28.35% 33.01% 43.25% 8.55% 17.96% 11.41% 18.10% 21.38% 22.54% 20.76%
Return on Invested Capital (ROIC)		 3.85% 3.91% 2.35% 4.10% 4.69% 4.16% 4.94% 5.45% 5.54% 4.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.85% 3.91% 2.35% 4.10% 4.69% 4.16% 4.94% 5.45% 5.54% 4.76%
Return on Net Nonoperating Assets (RNNOA)		 4.04% 4.22% 2.48% 3.78% 3.91% 3.62% 4.33% 5.07% 5.35% 4.30%
Return on Equity (ROE)		 7.89% 8.12% 4.82% 7.88% 8.60% 7.77% 9.28% 10.52% 10.89% 9.06%
Cash Return on Invested Capital (CROIC)		 -2.24% -14.52% -13.45% -6.98% -1.88% -3.21% 6.03% -52.39% -1.70% -2.81%
Operating Return on Assets (OROA)		 1.38% 1.49% 1.04% 1.12% 1.45% 1.18% 1.43% 1.53% 1.57% 1.33%
Return on Assets (ROA)		 0.99% 1.00% 0.59% 1.02% 1.19% 1.04% 1.17% 1.20% 1.21% 1.05%
Return on Common Equity (ROCE)		 7.89% 8.12% 4.82% 7.88% 8.60% 7.77% 9.28% 10.22% 10.42% 8.71%
Return on Equity Simple (ROE_SIMPLE)		 7.83% 7.40% 4.44% 7.10% 8.35% 7.62% 9.21% 8.35% 10.46% 8.50%
Net Operating Profit after Tax (NOPAT)		 117 134 96 191 238 226 278 428 582 539
NOPAT Margin		 19.56% 20.48% 15.43% 26.04% 29.64% 27.10% 34.24% 24.79% 31.69% 28.60%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 58.32% 55.51% 56.77% 47.50% 51.66% 49.98% 51.24% 47.51% 43.84% 46.91%
Operating Expenses to Revenue		 72.21% 69.28% 72.33% 70.58% 63.28% 64.28% 61.85% 60.09% 55.88% 58.04%
Earnings before Interest and Taxes (EBIT)		 163 200 169 209 290 256 339 545 751 680
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 207 248 230 284 356 336 401 637 836 769
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.79 1.06 0.89 0.72 0.93 0.82 0.91 1.00 0.90 1.13
Price to Tangible Book Value (P/TBV)		 1.34 1.71 1.50 1.24 1.52 1.29 1.42 1.77 1.48 1.82
Price to Revenue (P/Rev)		 1.96 2.93 3.08 2.66 3.31 2.91 3.40 2.85 2.61 3.67
Price to Earnings (P/E)		 10.03 14.30 19.96 10.22 11.18 10.74 9.92 11.88 8.47 13.24
Dividend Yield		 4.69% 3.65% 3.69% 4.06% 3.32% 3.81% 3.37% 3.33% 3.42% 2.58%
Earnings Yield		 9.97% 6.99% 5.01% 9.79% 8.94% 9.31% 10.08% 8.42% 11.80% 7.56%
Enterprise Value to Invested Capital (EV/IC)		 0.83 0.96 0.88 0.78 0.91 0.80 0.81 0.93 0.84 0.96
Enterprise Value to Revenue (EV/Rev)		 4.32 5.50 6.23 5.26 5.95 5.41 5.56 5.46 5.00 6.01
Enterprise Value to EBITDA (EV/EBITDA)		 12.44 14.52 16.82 13.57 13.43 13.44 11.25 14.81 10.98 14.74
Enterprise Value to EBIT (EV/EBIT)		 15.84 17.98 22.90 18.48 16.47 17.68 13.30 17.31 12.22 16.66
Enterprise Value to NOPAT (EV/NOPAT)		 22.11 26.84 40.36 20.21 20.07 19.96 16.24 22.01 15.77 21.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.85 145.28 15.45 16.45 20.45 20.55 13.64 11.58 17.78 18.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 13.31 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.09 1.07 1.04 0.83 0.84 0.90 0.85 0.98 0.96 0.85
Long-Term Debt to Equity		 0.69 0.75 0.75 0.60 0.72 0.76 0.63 0.89 0.77 0.70
Financial Leverage		 1.05 1.08 1.05 0.92 0.83 0.87 0.88 0.93 0.97 0.90
Leverage Ratio		 7.99 8.12 8.16 7.69 7.24 7.45 7.92 8.75 8.97 8.62
Compound Leverage Factor		 7.99 8.12 8.16 7.69 7.24 7.45 7.92 8.75 8.97 8.62
Debt to Total Capital		 52.21% 51.66% 51.01% 45.26% 45.63% 47.37% 46.09% 49.39% 48.93% 46.05%
Short-Term Debt to Total Capital		 19.41% 15.61% 14.41% 12.42% 6.25% 7.63% 12.33% 4.27% 9.64% 8.16%
Long-Term Debt to Total Capital		 32.80% 36.05% 36.60% 32.84% 39.39% 39.73% 33.76% 45.12% 39.30% 37.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.27% 2.12% 1.96%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.79% 48.34% 48.99% 54.74% 54.37% 52.63% 53.91% 48.34% 48.95% 51.99%
Debt to EBITDA		 7.86 7.81 9.76 7.82 6.73 7.96 6.43 7.86 6.37 7.03
Net Debt to EBITDA		 6.80 6.78 8.50 6.71 5.95 6.20 4.38 6.72 4.97 5.44
Long-Term Debt to EBITDA		 4.94 5.45 7.01 5.68 5.81 6.68 4.71 7.18 5.12 5.79
Debt to NOPAT		 13.96 14.44 23.43 11.65 10.05 11.82 9.28 11.69 9.16 10.04
Net Debt to NOPAT		 12.07 12.54 20.40 9.99 8.89 9.21 6.32 9.98 7.14 7.76
Long-Term Debt to NOPAT		 8.77 10.08 16.81 8.46 8.68 9.91 6.80 10.68 7.36 8.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.83% 4.31% 3.87%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -68 -499 -548 -325 -95 -175 339 -4,118 -178 -319
Operating Cash Flow to CapEx		 158.77% 11.36% 1,336.56% 899.83% 694.59% 953.87% 1,698.79% 2,436.87% 1,481.10% 2,169.45%
Free Cash Flow to Firm to Interest Expense		 -2.05 -11.23 -9.43 -3.44 -0.76 -2.60 8.01 -32.61 -0.25 -0.30
Operating Cash Flow to Interest Expense		 3.74 0.56 4.30 2.48 1.85 3.27 7.82 6.45 0.73 0.58
Operating Cash Flow Less CapEx to Interest Expense		 1.39 -4.36 3.98 2.21 1.59 2.93 7.36 6.19 0.68 0.55
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.04
Fixed Asset Turnover		 3.59 2.09 1.40 1.55 1.65 1.75 1.72 3.34 3.27 3.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,120 3,754 4,398 4,913 5,247 5,648 5,587 10,133 10,894 11,752
Invested Capital Turnover		 0.20 0.19 0.15 0.16 0.16 0.15 0.14 0.22 0.17 0.17
Increase / (Decrease) in Invested Capital		 185 633 644 516 334 401 -61 4,546 760 858
Enterprise Value (EV)		 2,580 3,604 3,863 3,856 4,781 4,518 4,507 9,427 9,181 11,337
Market Capitalization		 1,171 1,921 1,910 1,949 2,663 2,432 2,754 4,920 4,794 6,923
Book Value per Share		 $13.02 $13.44 $15.90 $17.65 $16.78 $17.98 $18.17 $16.72 $18.22 $19.15
Tangible Book Value per Share		 $7.61 $8.31 $9.40 $10.35 $10.32 $11.43 $11.70 $9.47 $11.04 $11.96
Total Capital		 3,120 3,754 4,398 4,913 5,247 5,648 5,587 10,133 10,894 11,752
Total Debt		 1,629 1,939 2,243 2,224 2,394 2,675 2,575 5,005 5,331 5,411
Total Long-Term Debt		 1,023 1,353 1,610 1,613 2,067 2,244 1,886 4,572 4,281 4,453
Net Debt		 1,409 1,684 1,953 1,906 2,118 2,086 1,753 4,276 4,156 4,183
Capital Expenditures (CapEx)		 78 218 19 26 34 23 19 33 35 29
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,629 1,939 2,243 2,224 2,394 2,675 2,575 5,005 5,331 5,411
Total Depreciation and Amortization (D&A)		 44 48 61 76 66 81 62 92 85 89
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.39 $1.37 $1.68 $1.51 $0.00 $1.69
Adjusted Weighted Average Basic Shares Outstanding		 115.73M 127.71M 137.82M 155.68M 171.91M 165.51M 165.18M 275.18M 0.00 309.50M
Adjusted Diluted Earnings per Share		 $1.00 $1.05 $0.69 $1.22 $1.38 $1.36 $1.67 $1.50 $0.00 $1.68
Adjusted Weighted Average Diluted Shares Outstanding		 116.26M 128.30M 138.51M 156.54M 172.69M 166.18M 165.93M 276.69M 0.00 311.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.39 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 114.31M 135.20M 152.06M 175.16M 169.05M 165.38M 165.85M 292.92M 0.00 318.98M
Normalized Net Operating Profit after Tax (NOPAT)		 117 134 102 212 240 226 283 437 594 550
Normalized NOPAT Margin		 19.56% 20.48% 16.50% 28.90% 29.92% 27.10% 34.92% 25.29% 32.34% 29.16%
Pre Tax Income Margin		 27.30% 30.57% 27.18% 28.47% 36.13% 30.59% 41.80% 31.53% 40.91% 36.09%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 4.93 4.51 2.90 2.21 2.30 3.80 8.02 4.31 1.07 0.64
NOPAT to Interest Expense		 3.53 3.02 1.65 2.02 1.89 3.37 6.57 3.39 0.83 0.50
EBIT Less CapEx to Interest Expense		 2.57 -0.40 2.58 1.93 2.04 3.46 7.56 4.05 1.02 0.61
NOPAT Less CapEx to Interest Expense		 1.17 -1.89 1.32 1.74 1.62 3.03 6.11 3.13 0.78 0.48
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 47.60% 50.30% 75.85% 43.05% 37.56% 41.05% 33.45% 41.47% 30.93% 35.45%
Augmented Payout Ratio		 123.59% 51.82% 78.73% 44.00% 80.56% 77.43% 34.79% 58.09% 38.55% 37.10%

Quarterly Metrics and Ratios for Old National Bancorp

This table displays calculated financial ratios and metrics derived from Old National Bancorp's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 121.74% 180.50% 56.99% 8.72% -0.21% -16.48% -4.02% 2.56% 6.54% 5.48%
EBITDA Growth		 93.99% 242.34% 1,283.30% 36.95% 4.48% -33.78% -18.08% -20.40% -1.80% 10.65%
EBIT Growth		 100.21% 283.99% 617.96% 44.64% 7.34% -35.63% -18.75% -22.70% -3.69% 10.34%
NOPAT Growth		 95.35% 257.26% 676.94% 34.83% 5.51% -34.00% -17.95% -21.81% -2.76% 16.15%
Net Income Growth		 95.35% 257.26% 631.43% 34.83% 5.51% -34.00% -17.95% -21.81% -2.76% 16.15%
EPS Growth		 9.30% 129.41% 476.92% 36.84% 4.26% -43.59% -18.37% -28.85% -10.20% 6.82%
Operating Cash Flow Growth		 149.73% 93.46% -66.67% -42.03% -7.92% -42.71% 94.14% -0.03% -46.98% 223.72%
Free Cash Flow Firm Growth		 -2,300.18% -3,806.36% 58.66% 58.57% 45.55% 85.55% 138.41% 61.94% 57.31% -12.14%
Invested Capital Growth		 59.85% 81.38% 19.01% 18.27% 21.19% 7.50% -4.59% 6.44% 8.21% 7.87%
Revenue Q/Q Growth		 7.12% 21.70% -18.69% 2.57% -1.68% 1.86% -6.57% 9.61% 2.14% 0.84%
EBITDA Q/Q Growth		 24.22% 41.61% -27.11% 6.81% -5.23% -10.25% -9.82% 3.78% 16.91% 1.13%
EBIT Q/Q Growth		 27.93% 46.36% -28.25% 7.66% -5.06% -12.23% -9.43% 2.43% 18.28% 0.55%
NOPAT Q/Q Growth		 21.89% 43.23% -26.97% 5.75% -4.62% -10.41% -9.21% 0.79% 18.62% 7.00%
Net Income Q/Q Growth		 21.89% 43.23% -26.97% 5.75% -4.62% -10.41% -9.21% 0.79% 18.62% 7.00%
EPS Q/Q Growth		 23.68% 65.96% -37.18% 6.12% -5.77% -10.20% -9.09% -7.50% 18.92% 6.82%
Operating Cash Flow Q/Q Growth		 -10.55% -48.84% -57.76% 199.93% 42.09% -68.17% 43.12% 54.44% -24.64% 94.33%
Free Cash Flow Firm Q/Q Growth		 15.88% -36.02% 61.47% 6.03% -10.57% 63.91% 202.44% -193.13% -24.02% 5.21%
Invested Capital Q/Q Growth		 -5.86% 13.77% 12.49% -1.83% -3.53% 0.92% -0.16% 9.51% -1.92% 0.60%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 44.46% 51.73% 46.37% 48.29% 46.54% 41.01% 39.58% 37.48% 42.90% 43.02%
EBIT Margin		 39.18% 47.12% 41.58% 43.65% 42.14% 36.31% 35.20% 32.90% 38.09% 37.98%
Profit (Net Income) Margin		 30.67% 36.10% 32.42% 33.43% 32.43% 28.52% 27.72% 25.48% 29.60% 31.41%
Tax Burden Percent		 78.28% 76.60% 77.97% 76.59% 76.95% 78.54% 78.73% 77.47% 77.70% 82.68%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.72% 23.40% 22.03% 23.41% 23.05% 21.46% 21.27% 22.53% 22.30% 17.32%
Return on Invested Capital (ROIC)		 5.80% 7.93% 5.85% 6.24% 6.35% 4.98% 4.53% 4.04% 4.90% 5.23%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.80% 7.93% 5.85% 6.24% 6.35% 4.98% 4.53% 4.04% 4.90% 5.23%
Return on Net Nonoperating Assets (RNNOA)		 4.73% 7.39% 5.82% 6.19% 5.93% 4.82% 4.75% 4.17% 4.59% 4.72%
Return on Equity (ROE)		 10.53% 15.32% 11.67% 12.44% 12.28% 9.80% 9.27% 8.21% 9.49% 9.95%
Cash Return on Invested Capital (CROIC)		 -42.15% -52.39% -11.62% -10.52% -12.56% -1.70% 9.68% -1.72% -3.28% -2.81%
Operating Return on Assets (OROA)		 1.53% 2.29% 1.68% 1.79% 1.71% 1.39% 1.31% 1.18% 1.38% 1.40%
Return on Assets (ROA)		 1.20% 1.75% 1.31% 1.37% 1.31% 1.09% 1.04% 0.92% 1.07% 1.15%
Return on Common Equity (ROCE)		 10.23% 14.89% 11.16% 11.88% 11.72% 9.38% 8.88% 7.87% 9.11% 9.56%
Return on Equity Simple (ROE_SIMPLE)		 5.74% 0.00% 11.42% 12.14% 12.41% 0.00% 9.93% 8.59% 8.13% 0.00%
Net Operating Profit after Tax (NOPAT)		 140 201 147 155 148 132 120 121 144 154
NOPAT Margin		 30.67% 36.10% 32.42% 33.43% 32.43% 28.52% 27.72% 25.48% 29.60% 31.41%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 46.30% 36.86% 44.60% 43.02% 42.91% 44.83% 49.81% 48.29% 45.05% 44.85%
Operating Expenses to Revenue		 57.43% 50.83% 55.45% 53.17% 53.68% 61.19% 60.44% 59.49% 56.04% 56.50%
Earnings before Interest and Taxes (EBIT)		 179 262 188 202 192 169 153 156 185 186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 203 288 210 224 212 191 172 178 208 211
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.96 1.00 0.80 0.78 0.82 0.90 0.94 0.94 0.89 1.13
Price to Tangible Book Value (P/TBV)		 1.76 1.77 1.38 1.33 1.42 1.48 1.55 1.55 1.43 1.82
Price to Revenue (P/Rev)		 3.31 2.85 2.13 2.04 2.13 2.61 2.78 3.00 2.94 3.67
Price to Earnings (P/E)		 16.57 11.88 6.88 6.28 6.49 8.47 9.36 10.84 10.89 13.24
Dividend Yield		 3.62% 3.33% 4.07% 4.16% 3.98% 3.42% 3.24% 3.26% 3.00% 2.58%
Earnings Yield		 6.04% 8.42% 14.54% 15.92% 15.42% 11.80% 10.68% 9.22% 9.18% 7.56%
Enterprise Value to Invested Capital (EV/IC)		 0.89 0.93 0.81 0.79 0.76 0.84 0.88 0.87 0.84 0.96
Enterprise Value to Revenue (EV/Rev)		 5.79 5.46 4.90 4.60 4.27 5.00 5.29 5.64 5.28 6.01
Enterprise Value to EBITDA (EV/EBITDA)		 18.30 14.81 10.73 9.59 8.82 10.98 12.05 13.70 13.10 14.74
Enterprise Value to EBIT (EV/EBIT)		 22.59 17.31 12.05 10.66 9.75 12.22 13.44 15.39 14.80 16.66
Enterprise Value to NOPAT (EV/NOPAT)		 27.93 22.01 15.39 13.80 12.66 15.77 17.32 19.77 18.95 21.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.53 11.58 13.11 15.02 14.43 17.78 16.98 18.20 21.37 18.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 8.92 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.80 0.98 1.16 1.11 1.06 0.96 0.94 0.96 0.83 0.85
Long-Term Debt to Equity		 0.71 0.89 0.94 0.90 0.84 0.77 0.75 0.92 0.80 0.70
Financial Leverage		 0.81 0.93 1.00 0.99 0.93 0.97 1.05 1.03 0.94 0.90
Leverage Ratio		 8.80 8.75 8.91 9.09 9.36 8.97 8.96 8.94 8.84 8.62
Compound Leverage Factor		 8.80 8.75 8.91 9.09 9.36 8.97 8.96 8.94 8.84 8.62
Debt to Total Capital		 44.50% 49.39% 53.70% 52.71% 51.46% 48.93% 48.55% 48.99% 45.49% 46.05%
Short-Term Debt to Total Capital		 4.92% 4.27% 10.00% 10.07% 10.58% 9.64% 10.00% 2.02% 2.09% 8.16%
Long-Term Debt to Total Capital		 39.58% 45.12% 43.70% 42.64% 40.88% 39.30% 38.55% 46.97% 43.40% 37.89%
Preferred Equity to Total Capital		 2.59% 2.27% 2.02% 2.06% 2.14% 2.12% 2.12% 1.94% 1.97% 1.96%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 52.91% 48.34% 44.28% 45.23% 46.40% 48.95% 49.33% 49.07% 52.54% 51.99%
Debt to EBITDA		 9.15 7.86 7.08 6.38 5.95 6.37 6.61 7.75 7.09 7.03
Net Debt to EBITDA		 7.30 6.72 5.80 5.08 4.17 4.97 5.44 6.11 5.50 5.44
Long-Term Debt to EBITDA		 8.14 7.18 5.77 5.16 4.73 5.12 5.25 7.43 6.77 5.79
Debt to NOPAT		 13.97 11.69 10.16 9.18 8.54 9.16 9.50 11.18 10.26 10.04
Net Debt to NOPAT		 11.14 9.98 8.31 7.32 5.98 7.14 7.81 8.82 7.96 7.76
Long-Term Debt to NOPAT		 12.43 10.68 8.27 7.43 6.79 7.36 7.55 10.72 9.79 8.26
Noncontrolling Interest Sharing Ratio		 2.89% 2.83% 4.39% 4.45% 4.53% 4.31% 4.24% 4.06% 3.97% 3.87%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,195 -4,346 -1,674 -1,573 -1,740 -628 643 -599 -743 -704
Operating Cash Flow to CapEx		 2,294.57% 1,612.30% 593.51% 2,686.02% 2,403.35% 706.99% 1,228.87% 1,718.95% 2,972.70% 3,489.56%
Free Cash Flow to Firm to Interest Expense		 -106.75 -65.12 -14.67 -9.67 -8.64 -2.79 2.68 -2.18 -2.58 -2.63
Operating Cash Flow to Interest Expense		 8.30 1.90 0.47 0.99 1.14 0.32 0.44 0.58 0.42 0.88
Operating Cash Flow Less CapEx to Interest Expense		 7.94 1.79 0.39 0.95 1.09 0.28 0.40 0.55 0.41 0.85
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 2.57 3.34 3.29 3.35 3.34 3.27 3.22 3.14 3.19 3.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 8,907 10,133 11,399 11,190 10,795 10,894 10,876 11,910 11,681 11,752
Invested Capital Turnover		 0.19 0.22 0.18 0.19 0.20 0.17 0.16 0.16 0.17 0.17
Increase / (Decrease) in Invested Capital		 3,335 4,546 1,821 1,728 1,888 760 -523 720 887 858
Enterprise Value (EV)		 7,926 9,427 9,269 8,866 8,235 9,181 9,623 10,316 9,815 11,337
Market Capitalization		 4,533 4,920 4,031 3,936 4,113 4,794 5,051 5,483 5,462 6,923
Book Value per Share		 $16.09 $16.72 $17.23 $17.30 $17.12 $18.22 $18.44 $18.32 $20.97 $19.15
Tangible Book Value per Share		 $8.80 $9.47 $10.00 $10.08 $9.92 $11.04 $11.24 $11.09 $13.09 $11.96
Total Capital		 8,907 10,133 11,399 11,190 10,795 10,894 10,876 11,910 11,681 11,752
Total Debt		 3,964 5,005 6,121 5,898 5,555 5,331 5,281 5,835 5,314 5,411
Total Long-Term Debt		 3,526 4,572 4,982 4,771 4,413 4,281 4,193 5,594 5,069 4,453
Net Debt		 3,162 4,276 5,008 4,700 3,892 4,156 4,341 4,602 4,122 4,183
Capital Expenditures (CapEx)		 11 7.88 9.05 6.00 9.52 10 8.48 9.37 4.08 6.76
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 3,964 5,005 6,121 5,898 5,555 5,331 5,281 5,835 5,314 5,411
Total Depreciation and Amortization (D&A)		 24 26 22 22 20 22 19 22 23 25
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.47 $0.79 $0.49 $0.52 $0.49 $0.45 $0.40 $0.37 $0.44 $0.48
Adjusted Weighted Average Basic Shares Outstanding		 290.96M 275.18M 291.09M 290.56M 290.65M 290.75M 290.98M 315.59M 315.62M 309.50M
Adjusted Diluted Earnings per Share		 $0.47 $0.78 $0.49 $0.52 $0.49 $0.44 $0.40 $0.37 $0.44 $0.47
Adjusted Weighted Average Diluted Shares Outstanding		 292.48M 276.69M 292.76M 291.27M 291.72M 291.86M 292.21M 316.46M 317.33M 311.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 292.89M 292.92M 292.60M 292.59M 292.62M 292.70M 318.97M 318.97M 318.97M 318.98M
Normalized Net Operating Profit after Tax (NOPAT)		 142 205 149 157 150 138 122 123 146 158
Normalized NOPAT Margin		 31.13% 36.82% 32.90% 33.88% 32.87% 29.74% 28.22% 25.93% 30.12% 32.18%
Pre Tax Income Margin		 39.18% 47.12% 41.58% 43.65% 42.14% 36.31% 35.20% 32.90% 38.09% 37.98%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 5.98 3.93 1.65 1.24 0.95 0.75 0.64 0.57 0.64 0.69
NOPAT to Interest Expense		 4.68 3.01 1.28 0.95 0.73 0.59 0.50 0.44 0.50 0.57
EBIT Less CapEx to Interest Expense		 5.62 3.81 1.57 1.21 0.91 0.70 0.60 0.53 0.63 0.67
NOPAT Less CapEx to Interest Expense		 4.32 2.89 1.20 0.92 0.69 0.54 0.47 0.41 0.48 0.55
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 54.94% 41.47% 29.87% 28.01% 27.68% 30.93% 32.39% 35.21% 36.20% 35.45%
Augmented Payout Ratio		 79.95% 58.09% 37.31% 34.95% 34.53% 38.55% 33.79% 36.92% 37.90% 37.10%

Frequently Asked Questions About Old National Bancorp's Financials

When does Old National Bancorp's financial year end?

According to the most recent income statement we have on file, Old National Bancorp's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Old National Bancorp's net income changed over the last 9 years?

Old National Bancorp's net income appears to be on an upward trend, with a most recent value of $539.19 million in 2024, rising from $116.72 million in 2015. The previous period was $581.99 million in 2023.

How has Old National Bancorp revenue changed over the last 9 years?

Over the last 9 years, Old National Bancorp's total revenue changed from $596.75 million in 2015 to $1.89 billion in 2024, a change of 216.0%.

How much debt does Old National Bancorp have?

Old National Bancorp's total liabilities were at $47.21 billion at the end of 2024, a 8.5% increase from 2023, and a 349.6% increase since 2015.

How much cash does Old National Bancorp have?

In the past 9 years, Old National Bancorp's cash and equivalents has ranged from $91.31 million in 2015 to $453.43 million in 2022, and is currently $394.45 million as of their latest financial filing in 2024.

How has Old National Bancorp's book value per share changed over the last 9 years?

Over the last 9 years, Old National Bancorp's book value per share changed from 13.02 in 2015 to 19.15 in 2024, a change of 47.1%.

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This page (NASDAQ:ONBPP) was last updated on 4/10/2025 by MarketBeat.com Staff
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