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| Date | Value |
|---|---|
| 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 |