OLD NATIONAL BANCORP /IN/'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), OLD NATIONAL BANCORP /IN/ reported net income of $669.3M (+24.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Taxable | $2.6B | $2.1B | $1.8B | $1.2B |
| Nontaxable | $67.4M | $50.5M | $44.7M | $25.9M |
| Taxable | $492.9M | $323.7M | $263.2M | $204.0M |
| Nontaxable | $40.2M | $42.2M | $43.9M | $43.6M |
| Money market and other interest-earning investments | $48.2M | $45.8M | $39.7M | $2.8M |
| Total interest income | $3.3B | $2.6B | $2.2B | $1.5B |
| Deposits | $953.2M | $846.3M | $484.4M | $49.1M |
| Federal funds purchased and interbank borrowings | $4.4M | $3.3M | $11.4M | $5.0M |
| Securities sold under agreements to repurchase | $2.6M | $2.8M | $3.3M | $843.0K |
| Federal Home Loan Bank advances | $214.9M | $177.3M | $161.9M | $51.5M |
| Other borrowings | $36.9M | $41.3M | $42.7M | $19.8M |
| Total interest expense | $1.2B | $1.1B | $703.7M | $126.3M |
| Net interest income | $2.1B | $1.5B | $1.5B | $1.3B |
| Provision for credit losses | $197.7M | $110.6M | $58.9M | $144.8M |
| Net interest income after provision for credit losses | $1.9B | $1.4B | $1.4B | $1.2B |
| Wealth and investment services fees | $144.2M | $116.8M | $107.8M | $69.1M |
| Service charges on deposit accounts | $100.4M | $78.2M | $71.9M | $72.5M |
| Debit card and ATM fees | $49.3M | $43.4M | $42.2M | $40.2M |
| Mortgage banking revenue | $38.4M | $26.2M | $16.3M | $23.0M |
| Capital markets income | $37.3M | $20.3M | $24.4M | $26.0M |
| Company-owned life insurance | $26.7M | $21.0M | $15.4M | $14.6M |
| Debt securities gains (losses), net | ($37.0K) | ($212.0K) | ($6.3M) | ($88.0K) |
| Gain on sale of Visa Class B restricted shares | 0 | 0 | 21.6M | — |
| Other income | $70.3M | $49.0M | $40.0M | $32.0M |
| Total noninterest income | $466.5M | $354.7M | $333.3M | $399.8M |
| Salaries and employee benefits | $749.0M | $603.1M | $546.4M | $575.6M |
| Occupancy | $129.2M | $110.4M | $106.7M | $100.4M |
| Equipment | $48.4M | $36.6M | $32.2M | $27.6M |
| Marketing | $55.2M | $45.6M | $39.5M | $32.3M |
| Technology | $120.5M | $88.8M | $80.3M | $84.9M |
| Communication | $23.6M | $17.3M | $17.0M | $18.8M |
| Professional fees | $61.9M | $35.3M | $27.3M | $39.0M |
| FDIC assessment | $48.4M | $44.7M | $56.7M | $19.3M |
| Amortization of intangibles | $78.7M | $27.5M | $24.2M | $25.9M |
| Amortization of tax credit investments | $26.1M | $13.3M | $15.4M | $11.0M |
| Other expense | $144.4M | $71.7M | $79.1M | $76.5M |
| Total noninterest expense | $1.5B | $1.1B | $1.0B | $1.0B |
| Income before income taxes | $841.4M | $680.4M | $751.3M | $544.7M |
| Income tax expense | $172.1M | $141.3M | $169.3M | $116.4M |
| Net income | $669.3M | $539.2M | $582.0M | $428.3M |
| Preferred dividends | ($16.1M) | ($16.1M) | ($16.1M) | ($14.1M) |
| Net income applicable to common shareholders | $653.1M | $523.1M | $565.9M | $414.2M |
| Net income per common share - basic (in dollars per share) | $1.80 | $1.69 | $1.95 | $1.51 |
| Net income per common share - diluted (in dollars per share) | $1.79 | $1.68 | $1.94 | $1.50 |
| Weighted average number of common shares outstanding - basic (in shares) | 363.5M | 309.5M | 290.7M | 275.2M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Taxable | $711.9M | $696.4M | $731.6M | $658.5M |
| Nontaxable | $19.2M | $20.1M | $20.3M | $16.6M |
| Taxable | $142.9M | $140.4M | $143.2M | $124.9M |
| Nontaxable | $9.3M | $9.6M | $9.9M | $10.2M |
| Money market and other interest-earning investments | $11.1M | $10.9M | $12.2M | $14.8M |
| Total interest income | $894.4M | $877.4M | $917.2M | $825.0M |
| Deposits | $237.5M | $233.3M | $272.6M | $240.1M |
| Federal funds purchased and interbank borrowings | $391.0K | $23.0K | $1.8M | $953.0K |
| Securities sold under agreements to repurchase | $561.0K | $594.0K | $731.0K | $636.0K |
| Federal Home Loan Bank advances | $61.7M | $58.1M | $57.1M | $59.0M |
| Other borrowings | $15.2M | $12.8M | $10.3M | $9.5M |
| Total interest expense | $315.4M | $304.8M | $342.6M | $310.2M |
| Net interest income | $579.0M | $572.6M | $574.6M | $514.8M |
| Provision for credit losses | $36.2M | $34.9M | $26.7M | $106.8M |
| Net interest income after provision for credit losses | $542.8M | $537.6M | $547.9M | $408.0M |
| Wealth and investment services fees | $42.1M | $39.7M | $39.7M | $35.8M |
| Service charges on deposit accounts | $28.0M | $26.9M | $27.9M | $23.9M |
| Debit card and ATM fees | $13.1M | $12.0M | $13.2M | $12.9M |
| Mortgage banking revenue | $11.2M | $9.6M | $10.4M | $10.0M |
| Capital markets income | $12.3M | $11.0M | $12.6M | $7.1M |
| Company-owned life insurance | $8.5M | $7.6M | $7.6M | $6.6M |
| Debt securities gains (losses), net | ($34.0K) | $75.0K | $7.0K | ($41.0K) |
| Other income | $38.4M | $15.4M | $19.1M | $36.2M |
| Total noninterest income | $153.6M | $122.3M | $130.5M | $132.5M |
| Salaries and employee benefits | $184.8M | $184.1M | $211.3M | $202.1M |
| Occupancy | $33.5M | $37.0M | $34.4M | $30.4M |
| Equipment | $11.1M | $12.1M | $12.7M | $12.6M |
| Marketing | $15.6M | $16.4M | $15.1M | $13.8M |
| Technology | $29.6M | $29.0M | $36.1M | $31.5M |
| Communication | $6.1M | $6.2M | $7.7M | $5.0M |
| Professional fees | $10.7M | $12.4M | $13.6M | $21.9M |
| FDIC assessment | $13.6M | $13.8M | $14.1M | $13.4M |
| Amortization of intangibles | $24.0M | $25.6M | $26.2M | $19.6M |
| Amortization of tax credit investments | $7.8M | $7.1M | $7.1M | $5.8M |
| Other expense | $35.4M | $21.1M | $67.4M | $28.6M |
| Total noninterest expense | $372.2M | $364.7M | $445.7M | $384.8M |
| Income before income taxes | $324.2M | $295.3M | $232.6M | $155.7M |
| Income tax expense | $70.8M | $61.6M | $50.0M | $30.3M |
| Net income | $253.4M | $233.7M | $182.6M | $125.4M |
| Preferred dividends | ($4.0M) | ($4.0M) | ($4.0M) | ($4.0M) |
| Net income applicable to common shareholders | $249.4M | $229.6M | $178.5M | $121.4M |
| Net income per common share - basic (in dollars per share) | $0.65 | $0.60 | $0.46 | $0.34 |
| Net income per common share - diluted (in dollars per share) | $0.65 | $0.59 | $0.46 | $0.34 |
| Weighted average number of common shares outstanding - basic (in shares) | 381.9M | 385.8M | 389.0M | 360.2M |
| Weighted average number of common shares outstanding - diluted (in shares) | 383.3M | 388.1M | 390.5M | 361.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $591.6M | $394.4M | $430.9M | $453.4M |
| Money market and other interest-earning investments | $1.2B | $833.5M | $744.2M | $275.0M |
| Total cash and cash equivalents | $1.8B | $1.2B | $1.2B | $728.4M |
| Equity securities, at fair value | $128.9M | $92.0M | $80.4M | $52.5M |
| Investment securities - available-for-sale, at fair value (amortized cost $12,059,997 and $8,480,508, respectively) | $11.4B | $7.5B | $6.7B | $6.8B |
| Investment securities - held-to-maturity, at amortized cost (fair value $2,540,238 and $2,471,138, respectively) | $2.9B | $3.0B | $3.0B | $3.1B |
| Federal Home Loan Bank/Federal Reserve Bank stock, at cost | $493.6M | $378.7M | $365.6M | $314.2M |
| Loans held-for-sale, at fair value | $52.9M | $34.5M | $32.0M | $11.9M |
| Total loans, net of unearned income | $48.8B | $36.3B | $33.0B | $31.1B |
| Allowance for credit losses on loans | ($569.5M) | ($392.5M) | ($307.6M) | ($303.7M) |
| Net loans | $48.2B | $35.9B | $32.7B | $30.8B |
| Premises and equipment, net | $690.8M | $589.0M | $565.4M | $557.3M |
| Goodwill | $2.4B | $2.2B | $2.0B | $2.0B |
| Other intangible assets | $482.3M | $120.8M | $102.3M | $126.4M |
| Company-owned life insurance | $1.1B | $859.9M | $767.9M | $768.6M |
| Accrued interest receivable and other assets | $2.5B | $1.8B | $1.6B | — |
| Total assets | $72.2B | $53.6B | $49.1B | $46.8B |
| Noninterest-bearing demand | $13.2B | $9.4B | $9.7B | $11.9B |
| Checking and NOW | $10.7B | $8.0B | $7.3B | $8.3B |
| Savings | $4.9B | $4.8B | $5.1B | $6.3B |
| Money market | $16.5B | $11.9B | $9.6B | $5.4B |
| Time deposits | $9.7B | $6.8B | $5.6B | $3.0B |
| Total deposits | $55.1B | $40.8B | $37.2B | $35.0B |
| Federal funds purchased and interbank borrowings | $100.2M | $385.0K | $390.0K | $581.5M |
| Securities sold under agreements to repurchase | $261.4M | $269.0M | $285.2M | $432.8M |
| Federal Home Loan Bank advances | $6.2B | $4.5B | $4.3B | $3.8B |
| Other borrowings | $852.4M | $689.6M | $764.9M | $743.0M |
| Accrued expenses and other liabilities | $1.1B | $976.8M | $960.6M | $835.7M |
| Total liabilities | $63.7B | $47.2B | $43.5B | $41.6B |
| Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230.5M | 230.5M | 230.5M | 230.5M |
| Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 389,662 and 318,980 shares issued and outstanding, respectively | $389662000.00 | $318980000.00 | $292655000.00 | $292903000.00 |
| Capital surplus | $5.9B | $4.6B | $4.2B | $4.2B |
| Retained earnings | $2.4B | $2.0B | $1.6B | $1.2B |
| Accumulated other comprehensive income (loss), net of tax | ($478.7M) | ($746.0M) | ($738.8M) | ($786.4M) |
| Total shareholders’ equity | $8.5B | $6.3B | $5.6B | $5.1B |
| Total liabilities and shareholders’ equity | $72.2B | $53.6B | $49.1B | $46.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $588.7M | $537.3M | $491.9M | $637.6M |
| Money market and other interest-earning investments | $1.2B | $1.2B | $1.2B | $1.2B |
| Total cash and cash equivalents | $1.8B | $1.8B | $1.7B | $1.8B |
| Equity securities, at fair value | $131.1M | $125.6M | $126.3M | $121.0M |
| Investment securities - available-for-sale, at fair value (amortized cost $12,359,370 and $12,059,997, respectively) | $11.6B | $11.4B | $11.4B | $11.0B |
| Investment securities - held-to-maturity, at amortized cost (fair value $2,468,208 and $2,540,238, respectively) | $2.8B | $2.9B | $2.9B | $2.9B |
| Federal Home Loan Bank/Federal Reserve Bank stock, at cost | $525.4M | $505.5M | $494.7M | $468.3M |
| Loans held-for-sale, at fair value | $43.6M | $56.1M | $80.3M | $77.6M |
| Total loans, net of unearned income | $50.8B | $49.7B | $48.0B | $47.9B |
| Allowance for credit losses on loans | ($580.5M) | ($574.4M) | ($572.2M) | ($565.1M) |
| Net loans | $50.2B | $49.2B | $47.4B | $47.3B |
| Premises and equipment, net | $682.1M | $690.4M | $692.0M | $682.5M |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.4B |
| Other intangible assets | $432.7M | $456.7M | $508.3M | $534.5M |
| Company-owned life insurance | $1.1B | $1.1B | $1.0B | $1.0B |
| Accrued interest receivable and other assets | $2.5B | $2.5B | $2.4B | $2.6B |
| Total assets | $74.2B | $73.0B | $71.2B | $71.0B |
| Noninterest-bearing demand | $12.7B | $12.9B | $12.7B | $12.7B |
| Checking and NOW | $11.1B | $11.0B | $11.2B | $10.6B |
| Savings | $4.9B | $5.0B | $5.0B | $5.1B |
| Money market | $16.9B | $16.9B | $17.0B | $16.9B |
| Time deposits | $10.5B | $9.9B | $9.2B | $9.2B |
| Total deposits | $56.1B | $55.7B | $55.0B | $54.4B |
| Federal funds purchased and interbank borrowings | $250.4M | $200.6M | $1.0K | $340.2M |
| Securities sold under agreements to repurchase | $265.3M | $264.5M | $277.6M | $297.6M |
| Federal Home Loan Bank advances | $6.5B | $6.0B | $5.7B | $5.8B |
| Other borrowings | $1.4B | $1.3B | $825.4M | $872.3M |
| Accrued expenses and other liabilities | $1.0B | $996.3M | $1.1B | $1.1B |
| Total liabilities | $65.6B | $64.5B | $62.9B | $62.9B |
| Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230.5M | 230.5M | 230.5M | 230.5M |
| Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 382,537 and 389,662 shares issued and outstanding, respectively | $382537000.00 | $386315000.00 | $390768000.00 | $391818000.00 |
| Capital surplus | $5.8B | $5.9B | $6.0B | $6.0B |
| Retained earnings | $2.8B | $2.6B | $2.3B | $2.1B |
| Accumulated other comprehensive income (loss), net of tax | ($558.1M) | ($543.3M) | ($524.4M) | ($599.6M) |
| Total shareholders’ equity | $8.6B | $8.5B | $8.3B | $8.1B |
| Total liabilities and shareholders’ equity | $74.2B | $73.0B | $71.2B | $71.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $669.3M | $539.2M | $582.0M | $428.3M |
| Depreciation | $44.9M | $38.1M | $38.2M | $36.4M |
| Amortization of other intangible assets | $78.7M | $27.5M | $24.2M | $25.9M |
| Amortization of tax credit investments | $26.1M | $13.3M | $15.4M | $11.0M |
| Net (discount accretion) premium amortization | ($140.6M) | $9.9M | $7.4M | $18.7M |
| Share-based compensation expense | $38.2M | $32.3M | $27.9M | $28.7M |
| Provision for credit losses | $197.7M | $110.6M | $58.9M | $144.8M |
| Debt securities (gains) losses, net | $37.0K | $212.0K | $6.3M | $88.0K |
| Gain on sale of Visa Class B restricted shares | 0 | 0 | -21.6M | — |
| Net (gains) losses on sales of loans and other assets | ($11.3M) | ($7.8M) | ($3.1M) | $13.1M |
| Increase in cash surrender value of company-owned life insurance | ($26.7M) | ($21.0M) | ($15.4M) | ($14.6M) |
| Residential real estate loans originated for sale | ($1.2B) | ($889.8M) | ($473.5M) | ($570.1M) |
| Proceeds from sales of residential real estate loans | $1.2B | $902.9M | $472.5M | $621.0M |
| (Increase) decrease in interest receivable | ($61.4M) | $4.1M | ($34.6M) | ($52.9M) |
| (Increase) decrease in other assets | $33.3M | ($54.0M) | ($66.1M) | ($40.5M) |
| Increase (decrease) in accrued expenses and other liabilities | ($170.8M) | ($40.2M) | ($79.9M) | $327.4M |
| Net cash flows provided by (used in) operating activities | $681.5M | $622.3M | $516.3M | $814.4M |
| Cash received from merger, net | $135.1M | $177.8M | $0 | $1.9B |
| Purchases of investment securities available-for-sale | ($4.6B) | ($1.8B) | ($1.1B) | ($1.4B) |
| Purchases of investment securities held-to-maturity | $0 | $0 | ($1.9M) | ($170.7M) |
| Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | ($93.3M) | ($13.1M) | ($99.2M) | ($147.4M) |
| Purchases of equity securities | ($7.7M) | ($7.2M) | ($28.4M) | ($6.3M) |
| Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | $1.8B | $1.1B | $1.1B | $1.3B |
| Proceeds from sales of investment securities available-for-sale | $2.1B | $300.6M | $96.5M | $20.0M |
| Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | $71.9M | $72.9M | $94.5M | $84.0M |
| Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | $72.4M | $14.4M | $47.7M | $108.7M |
| Proceeds from sales of equity securities | $6.0M | $3.1M | $24.6M | $53.0M |
| Loan originations and payments, net | ($1.3B) | ($1.2B) | ($2.7B) | ($3.1B) |
| Proceeds from sales of commercial loans | $95.3M | $63.4M | $757.6M | — |
| Proceeds from company-owned life insurance death benefits | $17.4M | $20.6M | $16.3M | $10.4M |
| Proceeds from sale of premises and equipment and other assets | $2.4M | $1.6M | $3.5M | $4.5M |
| Purchases of premises and equipment and other assets | ($44.1M) | ($30.3M) | ($38.4M) | ($37.9M) |
| Net cash flows provided by (used in) investing activities | ($1.8B) | ($1.4B) | ($1.8B) | ($1.7B) |
| Deposits | $1.4B | $1.0B | $2.2B | ($435.7M) |
| Federal funds purchased and interbank borrowings | $99.8M | ($5.0K) | ($581.1M) | $581.2M |
| Securities sold under agreements to repurchase | ($56.7M) | ($16.2M) | ($147.6M) | ($94.7M) |
| Other borrowings | ($47.1M) | ($110.2M) | $16.9M | $177.1M |
| Payments for maturities of Federal Home Loan Bank advances | ($2.5B) | ($1.3B) | ($2.3B) | ($2.1B) |
| Proceeds from Federal Home Loan Bank advances | $2.7B | $1.4B | $2.7B | $2.9B |
| Cash dividends paid | ($225.1M) | ($191.2M) | ($180.0M) | ($177.6M) |
| Common stock repurchased | ($71.8M) | ($8.9M) | ($44.3M) | ($71.2M) |
| Common stock issued for ESPP | $1.1M | — | — | — |
| Common stock issued for forward sale agreements | $443.2M | — | — | — |
| Net cash flows provided by (used in) financing activities | $1.8B | $802.6M | $1.7B | $777.5M |
| Net increase (decrease) in cash and cash equivalents | $598.2M | $52.9M | $446.6M | ($93.6M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $487.1M | $233.7M | $452.6M | $270.1M |
| Depreciation | $24.6M | $12.2M | $32.1M | $20.4M |
| Amortization of other intangible assets | $49.6M | $25.6M | $52.6M | $26.5M |
| Amortization of tax credit investments | $14.9M | $7.1M | $16.3M | $9.2M |
| Net (discount accretion) premium amortization | ($85.5M) | ($43.3M) | ($95.1M) | ($48.7M) |
| Share-based compensation expense | $18.6M | $9.2M | $30.8M | $22.1M |
| Provision for credit losses | $71.2M | $34.9M | $165.0M | $138.2M |
| Debt securities (gains) losses, net | ($41.0K) | ($75.0K) | $110.0K | $117.0K |
| Net (gains) losses on sales of loans and other assets | ($8.8M) | ($2.6M) | ($9.6M) | ($7.3M) |
| Increase in cash surrender value of company-owned life insurance | ($16.1M) | ($7.6M) | ($19.6M) | ($12.0M) |
| Residential real estate loans originated for sale | ($699.9M) | ($285.3M) | ($865.8M) | ($545.6M) |
| Proceeds from sales of residential real estate loans | $715.9M | $289.6M | $838.2M | $517.4M |
| (Increase) decrease in interest receivable | $5.0M | $7.7M | ($50.9M) | ($24.9M) |
| (Increase) decrease in other assets | $14.0M | $53.9M | $128.4M | ($11.2M) |
| Increase (decrease) in accrued expenses and other liabilities | ($104.3M) | ($128.9M) | ($152.9M) | ($173.2M) |
| Net cash flows provided by (used in) operating activities | $486.4M | $206.1M | $522.3M | $181.1M |
| Cash received from merger, net | $0 | — | $135.1M | $196.5M |
| Purchases of investment securities available-for-sale | ($1.8B) | ($1.0B) | ($4.1B) | ($3.3B) |
| Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | ($41.7M) | ($17.3M) | ($93.3M) | ($64.7M) |
| Purchases of equity securities | ($6.5M) | ($3.3M) | ($6.9M) | ($5.9M) |
| Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | $1.4B | $778.5M | $1.1B | $678.7M |
| Proceeds from sales of investment securities available-for-sale | $91.3M | $84.3M | $2.1B | $2.1B |
| Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | $56.5M | $38.5M | $54.2M | $34.9M |
| Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | $9.9M | $5.4M | $71.2M | $69.0M |
| Proceeds from sales of equity securities | $9.2M | $7.7M | $4.6M | $3.3M |
| Loan originations and payments, net | ($2.0B) | ($973.2M) | ($547.0M) | ($495.2M) |
| Proceeds from sales of commercial loans | $15.3M | $10.6M | $95.3M | $95.3M |
| Proceeds from company-owned life insurance death benefits | $13.8M | $3.7M | $16.5M | $7.0M |
| Proceeds from sales of premises and equipment and other assets | $347.0K | $153.0K | $2.4M | $1.2M |
| Purchases of premises and equipment and other assets | ($17.3M) | ($12.9M) | ($22.2M) | ($14.6M) |
| Net cash flows provided by (used in) investing activities | ($2.3B) | ($1.1B) | ($1.1B) | ($684.9M) |
| Deposits | $1.1B | $584.3M | $1.3B | $653.3M |
| Federal funds purchased and interbank borrowings | $150.2M | $100.4M | ($384.0K) | $339.9M |
| Securities sold under agreements to repurchase | $3.9M | $3.2M | ($40.5M) | ($20.5M) |
| Other borrowings | $543.5M | $485.7M | ($72.7M) | ($8.8M) |
| Payments for maturities of Federal Home Loan Bank advances | ($3.2B) | ($2.3B) | ($2.3B) | ($1.6B) |
| Proceeds from Federal Home Loan Bank advances | $3.5B | $2.1B | $1.9B | $1.5B |
| Cash dividends paid | ($119.7M) | ($60.1M) | ($166.5M) | ($107.6M) |
| Common stock repurchased | ($219.4M) | ($104.1M) | ($46.7M) | ($21.5M) |
| Common stock issued for ESPP | $669.0K | $326.0K | $771.0K | $506.0K |
| Common stock issued for forward sale agreements | $0 | — | $443.2M | $443.2M |
| Net cash flows provided by (used in) financing activities | $1.7B | $804.6M | $1.1B | $1.1B |
| Net increase (decrease) in cash and cash equivalents | ($58.0M) | ($72.0M) | $454.6M | $580.6M |
| Cash and cash equivalents at beginning of period | $1.8B | $1.8B | $1.2B | $1.2B |
| Cash and cash equivalents at end of period | $1.8B | $1.8B | $1.7B | $1.8B |
OLD NATIONAL BANCORP /IN/ score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.