Old National Bancorp (ONB) Change in Cash (2009 - 2026)

Old National Bancorp's (ONB) quarterly Change in Cash came in at -$72.0 million in Q1 2026, down 709.8% year-on-year from $11.8 million in Q1 2025, and down 150.17% quarter-over-quarter from $143.6 million in Q4 2025.

Old National Bancorp (ONB) Change in Cash (2009 - 2026) Analysis & Trends

Old National Bancorp's Change in Cash history runs 15 years deep, the most recent figure standing at -$72.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 709.8% year-over-year to -$72.0 million in Q1 2026; TTM through Mar 2026 was $514.4 million, a 71.3% increase from a year earlier, with the FY2025 full-year figure at $598.2 million, up 1030.62% from the prior year.
  • Change in Cash eased to -$72.0 million in Q1 2026 per ONB's latest filing, from $143.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q1 2022 and bottomed at -$1.2 billion in Q2 2022.
  • The 5-year median for Change in Cash is $11.8 million (2025), against an average of $54.8 million.
  • Across the five-year window, Change in Cash sank 3633.57% in 2022 and surged 12665.12% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$73.2 million in 2022, then slumped by 567.18% to -$488.4 million in 2023, then jumped by 107.45% to $36.4 million in 2024, then soared by 294.42% to $143.6 million in 2025, then slumped by 150.17% to -$72.0 million in 2026.
  • Per Business Quant, the three latest ONB Change in Cash figures stand at -$72.0 million (Q1 2026), $143.6 million (Q4 2025), and -$126.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Old National Bancorp 10.09 Bn 8.21 Bn - -72.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -72.03 Mn
Dec 31, 2025 143.56 Mn
Sep 30, 2025 -125.95 Mn
Jun 30, 2025 568.79 Mn
Mar 31, 2025 11.81 Mn
Dec 31, 2024 36.40 Mn
Sep 30, 2024 -41.48 Mn
Jun 30, 2024 293.55 Mn
Mar 31, 2024 -235.56 Mn
Dec 31, 2023 -488.37 Mn
Sep 30, 2023 465.54 Mn
Jun 30, 2023 83.95 Mn
Mar 31, 2023 385.52 Mn
Dec 31, 2022 -73.20 Mn
Sep 30, 2022 3.65 Mn
Jun 30, 2022 -1.18 Bn
Mar 31, 2022 1.15 Bn
Dec 31, 2021 24.56 Mn
Sep 30, 2021 306.33 Mn
Jun 30, 2021 33.35 Mn