KPIs & Operating Metrics(New)

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

Old National Bancorp's quarterly Net Cash Flow 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 has reported Net Cash Flow for 15 years, with the latest figure at -$72.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 709.8% year-over-year to -$72.0 million; the trailing twelve-month figure through Mar 2026 stood at $514.4 million (up 71.3% YoY), and the FY2025 full-year result was $598.2 million, up 1030.62% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$72.0 million, down from $143.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 billion in Q1 2022, with the low at -$1.2 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $54.8 million, with a median of $11.8 million recorded in 2025.
  • Year-over-year, Net Cash Flow sank 3633.57% in 2022 and surged 12665.12% in 2023.
  • Tracing ONB's Net Cash Flow over 5 years: stood at -$73.2 million in 2022, then tumbled by 567.18% to -$488.4 million in 2023, then surged by 107.45% to $36.4 million in 2024, then jumped by 294.42% to $143.6 million in 2025, then tumbled 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 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Old National Bancorp 9.24 Bn 7.36 Bn - -72.03 Mn

Historic Data

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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
Sep 30, 2023 465.54 Mn
Sep 30, 2023 465.54 Mn
Jun 30, 2023 83.95 Mn
Jun 30, 2023 83.95 Mn
Mar 31, 2023 385.52 Mn
Mar 31, 2023 385.52 Mn
Dec 31, 2022 -73.20 Mn
Dec 31, 2022 -73.20 Mn
Sep 30, 2022 3.65 Mn
Sep 30, 2022 3.65 Mn
Jun 30, 2022 -1.18 Bn
Jun 30, 2022 -1.18 Bn
Mar 31, 2022 1.15 Bn
Mar 31, 2022 1.15 Bn
Dec 31, 2021 24.56 Mn
Dec 31, 2021 24.56 Mn
Sep 30, 2021 306.33 Mn
Sep 30, 2021 306.33 Mn
Jun 30, 2021 33.35 Mn
Jun 30, 2021 33.35 Mn
Mar 31, 2021 -131.94 Mn
Mar 31, 2021 -131.94 Mn
Dec 31, 2020 258.96 Mn
Dec 31, 2020 258.96 Mn
Sep 30, 2020 20.26 Mn
Sep 30, 2020 20.26 Mn
Jun 30, 2020 -32.68 Mn
Jun 30, 2020 -32.68 Mn
Mar 31, 2020 66.84 Mn
Mar 31, 2020 66.84 Mn
Dec 31, 2019 -143.91 Mn
Dec 31, 2019 -143.91 Mn
Sep 30, 2019 119.26 Mn
Sep 30, 2019 119.26 Mn
Jun 30, 2019 -22.13 Mn
Jun 30, 2019 -22.13 Mn
Mar 31, 2019 5.95 Mn
Mar 31, 2019 5.95 Mn
Dec 31, 2018 30.40 Mn
Dec 31, 2018 30.40 Mn
Sep 30, 2018 12.89 Mn
Sep 30, 2018 12.89 Mn
Jun 30, 2018 -4.37 Mn
Jun 30, 2018 -4.37 Mn
Mar 31, 2018 -12.19 Mn
Mar 31, 2018 -12.19 Mn
Dec 31, 2017 38.07 Mn
Dec 31, 2017 38.07 Mn
Mar 31, 2013 -110.16 Mn
Mar 31, 2013 -110.16 Mn
Dec 31, 2012 46.53 Mn
Dec 31, 2012 46.53 Mn
Sep 30, 2012 -45.51 Mn
Sep 30, 2012 -45.51 Mn
Jun 30, 2012 102.61 Mn
Jun 30, 2012 102.61 Mn
Mar 31, 2012 -62.43 Mn
Mar 31, 2012 -62.43 Mn
Dec 31, 2011 -46.36 Mn
Dec 31, 2011 -46.36 Mn
Sep 30, 2011 -66.39 Mn
Sep 30, 2011 -66.39 Mn
Jun 30, 2011 -77.36 Mn
Jun 30, 2011 -77.36 Mn
Mar 31, 2011 161.43 Mn
Mar 31, 2011 161.43 Mn
Dec 31, 2010 79.28 Mn
Dec 31, 2010 79.28 Mn
Sep 30, 2010 -254.35 Mn
Sep 30, 2010 -254.35 Mn
Jun 30, 2010 46.46 Mn
Jun 30, 2010 46.46 Mn
Mar 31, 2010 -117.12 Mn
Mar 31, 2010 -117.12 Mn
Dec 31, 2009 271.55 Mn
Dec 31, 2009 271.55 Mn
Sep 30, 2009 16.48 Mn
Sep 30, 2009 16.48 Mn