Old National Bancorp (ONB) Net Cash Flow (2009 - 2026)

Old National Bancorp (ONB) recorded quarterly Net Cash Flow of -$72.0 million in Q1 2026, down 150.17% quarter-over-quarter from $143.6 million in Q4 2025, and down 709.8% on a YoY basis from $11.8 million in Q1 2025.

Old National Bancorp (ONB) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow fell 709.8% year-over-year to -$72.0 million; the TTM figure through Mar 2026 stood at $514.4 million (up 71.3% YoY), while the FY2025 annual figure was $598.2 million, up 1030.62% from the prior year.
  • Net Cash Flow was -$72.0 million for Q1 2026 at Old National Bancorp, down from $143.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2022 to a low of -$1.2 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged $54.8 million across 5 years, with a median of $11.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 3633.57% in 2022, then soared 12665.12% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$73.2 million in 2022, then plunged 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 plunged by 150.17% to -$72.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$72.0 million (Q1 2026), $143.6 million (Q4 2025), and -$126.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Old National Bancorp 9.69 Bn 7.81 Bn - -72.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -72.03 Mn
Mar 31, 2026 -72.03 Mn
Dec 31, 2025 143.56 Mn
Dec 31, 2025 143.56 Mn
Sep 30, 2025 -125.95 Mn
Sep 30, 2025 -125.95 Mn
Jun 30, 2025 568.79 Mn
Jun 30, 2025 568.79 Mn
Mar 31, 2025 11.81 Mn
Mar 31, 2025 11.81 Mn
Dec 31, 2024 36.40 Mn
Dec 31, 2024 36.40 Mn
Sep 30, 2024 -41.48 Mn
Sep 30, 2024 -41.48 Mn
Jun 30, 2024 293.55 Mn
Jun 30, 2024 293.55 Mn
Mar 31, 2024 -235.56 Mn
Mar 31, 2024 -235.56 Mn
Dec 31, 2023 -488.37 Mn
Dec 31, 2023 -488.37 Mn