Old National Bancorp /In/ (ONBPO) Net Cash Flow (2009 - 2026)
Old National Bancorp's (ONBPO) 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 /In/ (ONBPO) 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 ONBPO'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 ONBPO Net Cash Flow figures stand at -$72.0 million (Q1 2026), $143.6 million (Q4 2025), and -$126.0 million (Q3 2025).
Peer Comparison
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 |