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

Old National Bancorp's (ONB) 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 (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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow eased to -$72.0 million in Q1 2026 per ONB's latest filing, from $143.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2022 and bottomed at -$1.2 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $11.8 million (2025), against an average of $54.8 million.
  • Across the five-year window, Net Cash Flow sank 3633.57% in 2022 and surged 12665.12% in 2023, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
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