Old National Bancorp Cash Flow Statement (2009-2026) | ONB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	62.79M	71.75M	56.19M	-27.59M	114.98M	140.15M	200.74M	146.60M	155.04M	147.88M	132.48M	120.28M	121.23M	143.80M	153.87M	144.66M	125.41M	182.57M	216.62M	233.67M
Depreciation and Depletion (Quarter)	7.00M	6.50M	6.69M	7.79M	10.00M	9.20M	9.54M	9.12M	9.27M	9.78M	10.04M	9.68M	9.27M	9.50M	9.65M	9.55M	10.81M	11.76M	12.83M	12.23M
Share-based Compensation (Quarter)	1.82M	1.96M	1.98M	6.28M	7.81M	7.49M	7.07M	12.74M	5.25M	4.91M	5.01M	5.49M	9.06M	8.70M	9.03M	14.41M	7.74M	8.61M	7.45M	9.18M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-6.80M	2.84M	30.31M		0.21M	5.70M	-19.02M	-0.83M	88.50M	70.81M	-155.40M	2.43M	12.75M	-8.09M	0.69M	2.17M	-1.34M	8.75M	1.69M	10.78M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	4.75M	-11.56M	10.07M	-0.64M	20.10M	9.62M	23.82M	-1.53M	16.21M	4.30M	15.65M	-5.35M	9.08M	-15.18M	7.38M	-14.40M	39.35M	25.98M	10.46M	-7.73M
Change in Loans (Quarter)	328.16M	289.69M	307.24M	220.53M	175.29M	135.29M	89.84M	67.47M	150.78M	148.23M	106.05M	112.55M	236.93M	266.14M	287.25M	200.12M	317.30M	320.81M	383.26M	289.63M
Cash from Operations (Quarter)	81.98M	99.50M	65.71M	161.06M	277.77M	248.48M	127.11M	53.69M	161.03M	228.80M	72.83M	104.23M	160.98M	121.32M	235.75M	108.21M	72.88M	341.19M	159.18M	206.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.90M	2.78M	-4.51M	-4.46M	7.17M	7.09M	40.52M	-3.60M	6.10M	6.00M	23.45M	5.50M	7.42M	7.41M	13.19M	6.83M	19.63M	26.20M	88.01M	25.60M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	7.00M	6.50M	6.69M	7.79M	10.00M	9.20M	9.54M	9.12M	9.27M	9.78M	10.04M	9.68M	9.27M	9.50M	9.65M	9.55M	10.81M	11.76M	12.83M	12.23M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	10.90M	8.77M	42.28M	-38.10M	131.47M	178.26M	55.74M	-137.23M	35.81M	61.28M	-39.75M	-70.39M	10.01M	-17.30M	37.44M	-127.63M	-45.55M	20.33M	-17.99M	-128.95M
Investing Activities
Change in Net Loans (Quarter)	-146.01M	-205.92M	11.70M	336.09M	1,188.20M	957.33M	590.14M	708.75M
Capital Expenditures (Quarter)	21.53M	6.36M	7.92M	9.59M	7.87M	11.28M	9.16M	10.46M	6.95M	10.66M	10.30M	8.48M	9.37M	5.67M	6.76M	5.80M	8.80M	7.59M	21.88M	12.88M
Sales of Property, Plant and Equipment (Quarter)		9.11M	12.50M	2.75M		0.45M	1.28M	1.41M	0.96M	1.14M				1.58M		1.19M		1.18M		0.15M
Acquisitions (Quarter)				1,912.63M														-61.40M
Change in Acquisitions & Divestments (Quarter)	15.25M	121.38M	-1173.49M	54.90M	1.90M	0.63M	47.53M	24.74M	26.91M	-49.04M	45.13M	318.81M	-25.57M	-290.49M	1,078.81M	10.19M	668.52M	1,403.35M	-2010.12M	5.43M
Cash from Investing Activities (Quarter)	-24.75M	-73.79M	-431.42M	1,107.58M	-1386.16M	-599.95M	-806.98M	-640.09M	-651.06M	-270.46M	-257.27M	-766.14M	-190.50M	-298.00M	-117.32M	-270.55M	-414.39M	-451.09M	-698.77M	-1082.82M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-37.57M	37.57M	-13.81M	26.57M	26.57M	99.19M	2,747.68M	-4.00M	2,604.00M	-2485.75M	-97.31M	750.00M	-707.73M	1,357.73M		-46.86M	38.05M	1,935.01M	800.00M	485.67M
Long-Term Debt Repayments (Quarter)	20.00M		1.50M	0.01M	1,100.00M	574.87M	427.63M	750.15M	900.00M	200.00M	400.00M	825.00M	475.00M		0.24M	250.28M	1,395.00M	650.00M	225.00M	2,280.00M
Short-Term Debt issuances (Quarter)	0.89M	-20.88M	17.03M	-18.19M	-33.10M	-38.12M
Short-Term Debt repayments (Quarter)				-18.19M	-33.10M	-38.12M	-5.25M	-39.79M	-81.57M	-32.39M	6.14M	-10.71M	-33.78M	3.91M	24.35M	21.28M	-41.75M	-20.04M	-16.23M	3.15M
Change in Capital Stock
Shares Issued (Quarter)	0.14M	0.15M	0.15M	0.17M	0.16M	0.23M	0.25M	0.26M	0.27M	0.26M	-0.80M	0.27M	0.27M	0.25M	0.22M	0.25M
Shares Repurchased (Quarter)	0.45M	0.41M	0.02M	70.08M	0.32M	0.53M	0.25M	43.71M	0.10M	0.45M	0.04M	7.18M	1.28M	0.29M	0.14M	13.54M	7.96M	25.20M	25.10M	104.07M
Dividend Payments
Dividends Paid - Common (Quarter)	23.20M	23.21M	23.22M	40.78M	40.90M	40.91M	30.83M	41.09M	40.93M	40.93M	28.84M	41.06M	44.66M	44.65M	32.56M	48.69M	54.85M	54.86M	42.51M	56.06M
Misc.
Cash from Financing Activities (Quarter)	-23.88M	280.62M	390.27M	-114.11M	-70.20M	355.11M	606.67M	971.92M	573.98M	507.21M	-303.93M	426.35M	323.07M	135.21M	-82.03M	174.16M	910.30M	-16.06M	683.15M	804.64M
Change in Cash (Quarter)	33.35M	306.33M	24.56M	1,154.53M	-1178.59M	3.65M	-73.20M	385.52M	83.95M	465.54M	-488.37M	-235.56M	293.55M	-41.48M	36.40M	11.81M	568.79M	-125.95M	143.56M	-72.03M
Free Cash Flow (Quarter)	60.45M	93.14M	57.79M	151.47M	269.90M	237.20M	117.95M	43.23M	154.07M	218.13M	62.53M	95.75M	151.62M	115.65M	229.00M	102.41M	64.08M	333.61M	137.31M	193.26M
Net Cash Flow (Quarter)	33.35M	306.33M	24.56M	1,154.53M	-1178.59M	3.65M	-73.20M	385.52M	83.95M	465.54M	-488.37M	-235.56M	293.55M	-41.48M	36.40M	11.81M	568.79M	-125.95M	143.56M	-72.03M

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Old National Bancorp Cash Flow Statement (2009-2026) | ONB

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Old National Bancorp Cash Flow Statement (2009-2026) | ONB

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