Old National Bancorp (ONBPP) Financials

ONBPP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 74.2 billion 65.6 billion
March 31, 2026 73.0 billion 64.5 billion
Dec. 31, 2025 72.2 billion 63.7 billion
Sept. 30, 2025 71.2 billion 62.9 billion

ONBPP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 193.3 million 9.2 million
Dec. 31, 2025 137.3 million 7.5 million
Sept. 30, 2025 355.8 million 8.6 million

ONBPP Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 233.7 million
Dec. 31, 2025 216.6 million
Sept. 30, 2025 182.6 million

ONBPP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 588.7 million 7.9 billion -
March 31, 2026 2.4 billion 7.3 billion 22.4 million
Dec. 31, 2025 2.3 billion 7.1 billion 25.8 million
Sept. 30, 2025 1.9 billion 6.5 billion 25.4 million

ONBPP Shares Outstanding
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DateShares Outstanding
June 30, 2026 385.7 million
March 31, 2026 388.1 million
Dec. 31, 2025 389.6 million
Sept. 30, 2025 357.3 million

ONBPP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 260.9 million 15.6 million
March 31, 2026 12.9 million - 284.8 million 16.4 million
Dec. 31, 2025 21.9 million - 354.2 million 14.4 million
Sept. 30, 2025 14.6 million - 460.8 million 15.1 million

ONBPP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 339.8 million
March 31, 2026 999.7 million 339.8 million
Dec. 31, 2025 1.0 billion 316.5 million
Sept. 30, 2025 1.0 billion 342.6 million

ONBPP

Price: $24.90

52 week price:
24.41
25.60

Dividend Yield: 7.03%

5-year range yield:
6.20%
8.94%

Forward Dividend Yield: 7.03%

Payout Ratio: 196.41%

Payout Ratio Range:
-155.15%
286.53%

Dividend Per Share: 1.75 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 28.16

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -0.02%

DGR5: 30.00%

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