Old National Bancorp Income Statement (2009-2026) | ONB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.93M	-4.61M	26.90M	108.74M	9.16M	15.49M	11.41M	13.44M	14.79M	19.07M	11.60M	18.89M	36.21M	28.50M	27.02M	31.40M	106.83M	26.74M	32.74M	34.95M
Revenue (Quarter)	201.44M	206.09M	198.26M	288.02M	426.59M	456.97M	556.13M	452.17M	463.80M	456.02M	464.50M	433.98M	475.69M	485.86M	489.95M	481.44M	647.31M	705.07M	690.59M	694.92M
Interest income
Interest income - Loans (Quarter)	123.58M	124.49M	119.45M	184.01M	285.25M	331.27M	377.28M	410.38M	449.90M	474.39M	480.73M	487.36M	545.62M	561.43M	545.03M	515.77M	658.51M	731.63M	-1365.81M	696.36M
Interest Income - Debt Securities (Quarter)	24.40M	24.77M	24.73M	37.41M	21.00M	56.77M	-69.12M	60.80M	18.00M	66.92M	22.76M	16.24M	18.39M	19.02M	-169.61M	16.25M	124.88M	67.35M	-209.19M	21.06M
Interest Income - Deposits (Quarter)	0.05M	0.18M	0.28M	0.31M	1.83M	0.94M	-0.26M	3.10M	8.97M	13.19M	14.43M	9.98M	11.31M	11.70M	12.84M	8.81M	14.79M	12.21M	12.41M	10.94M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	160.46M	162.03M	156.93M	235.50M	354.36M	406.52M	457.82M	495.65M	544.90M	576.52M	589.75M	595.98M	663.66M	679.92M	662.08M	630.40M	824.96M	917.19M	897.30M	877.39M
Interest expenses
Interest Expense - Deposits (Quarter)	2.73M	2.58M	2.48M	3.19M	5.19M	10.82M	29.89M	62.59M	100.97M	147.43M	173.37M	185.44M	215.81M	229.73M	215.29M	190.50M	240.09M	272.60M	250.03M	233.33M
Interest Expense - Debt (Quarter)	5.22M	5.33M	5.12M	5.96M	6.92M	13.03M	25.61M	38.00M	45.09M	40.38M	38.39M	41.17M	44.64M	47.72M	43.79M	41.90M	59.04M	57.14M	56.77M	58.05M
Interest Expense - Fed Funds (Quarter)	0.10M	0.09M		0.10M	0.00M	0.11M	0.12M	4.84M	5.66M	0.71M	0.01M	0.96M	0.64M	0.29M	0.58M	1.62M	0.95M	1.82M	0.65M	0.02M
Interest Expense - Others (Quarter)	2.49M	2.46M	2.45M	3.47M	4.69M	5.26M	6.38M	7.95M	10.11M	12.00M	12.67M	11.04M	12.17M	9.85M	8.22M	8.19M	9.45M	10.29M	8.96M	12.82M
Interest Expenses (Quarter)	10.53M	10.45M	10.15M	12.72M	16.89M	29.93M	66.73M	114.16M	162.73M	201.43M	225.34M	239.52M	275.24M	288.20M	267.90M	242.76M	310.17M	342.58M	316.47M	304.82M
Interest Income - Net (Quarter)	149.93M	151.57M	146.78M	222.78M	337.47M	376.59M	391.09M	381.49M	382.17M	375.09M	364.41M	356.46M	388.42M	391.72M	394.18M	387.64M	514.79M	574.61M	580.83M	572.57M
Non-interest income
Interest Income - Total (Quarter)	154.86M	156.19M	149.50M	114.05M	328.31M	361.10M	379.68M	368.05M	367.38M	356.02M	352.81M	337.57M	352.21M	363.23M	367.16M	356.24M	407.95M	547.87M	548.09M	537.63M
Financial Services Fees (Quarter)	10.73M	6.47M	46.67M	14.63M	27.87M	25.36M	25.67M	26.92M	26.52M	26.69M	27.66M	28.30M	29.36M	29.12M	30.01M	29.65M	35.82M	39.68M	39.01M	39.72M
Service Charges (Quarter)	8.51M	8.12M	8.39M	14.03M	20.32M	20.04M	18.11M	17.00M	17.75M	18.52M	18.67M	17.90M	19.35M	20.35M	20.58M	21.16M	23.88M	27.86M	27.52M	26.94M
Investment Gain (Loss) (Quarter)	0.69M	1.21M	0.43M	0.34M	-0.09M	-0.17M	-0.17M	-5.22M	0.02M	-0.24M	21.60M	-0.02M	0.00M	-0.08M	-0.12M	-0.08M	-0.04M	0.01M	0.07M	0.07M
Investment Banking Income (Quarter)
Income - Trust (Quarter)
Mortgage Banking (Quarter)	7.83M	10.87M	7.34M	7.25M	6.52M	5.36M	3.89M	3.40M	4.17M	5.06M	3.69M	4.48M	7.06M	7.67M	7.03M	6.88M	10.03M	10.44M	11.05M	9.55M
Card Income (Quarter)	5.58M	5.75M	5.80M	7.60M	11.22M	10.61M	10.80M	9.98M	10.65M	10.82M	10.70M	10.05M	10.99M	11.36M	10.99M	9.99M	12.92M	13.20M	13.18M	12.04M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	2.78M	3.59M	-1.79M	4.66M	4.57M	3.36M	3.11M	3.19M	4.70M	3.74M	26.16M	11.31M	5.74M	11.04M	-12.49M	5.38M	13.41M	15.09M	29.52M	7.56M
Non-Interest Income (Quarter)	51.51M	54.52M	51.48M	65.24M	89.12M	80.39M	165.04M	70.68M	81.63M	80.94M	100.09M	77.52M	87.27M	94.14M	95.77M	93.79M	132.52M	130.46M	109.76M	122.35M
Operating Items
Amortization - Intangibles (Quarter)	9.26M	9.47M	2.50M	4.81M	11.02M	11.09M	-6.51M	6.20M	6.06M	6.04M	25.55M	5.50M	10.73M	10.53M	21.87M	6.83M	10.19M	26.20M	48.46M	25.62M
Depreciation & Amortization - Total (Quarter)	4.51M	3.76M	4.47M	5.17M	7.55M	7.33M	7.59M	7.39M	7.72M	8.28M	8.77M	8.67M	8.70M	9.89M	9.32M	8.90M	12.57M	12.70M	14.18M	12.07M
Research & Development (Quarter)	11.70M	11.51M	11.49M	18.76M	25.88M	20.27M	19.95M	19.20M	20.06M	20.59M	20.49M	20.02M	24.00M	23.34M	21.43M	22.02M	31.45M	36.12M	30.88M	29.02M
Wages, Salaries and Other (Quarter)	8.53M	3.42M	5.41M	124.15M	6.34M	147.20M	6.36M	137.36M	6.40M	131.54M	527.28M	149.80M	159.19M	147.49M	578.86M	7.92M	202.11M	211.34M	705.57M	184.07M
Rent Expense (Quarter)	14.05M	12.76M	13.15M	21.02M	26.50M	26.42M	26.49M	28.28M	26.09M	25.80M	26.51M	27.02M	26.55M	27.13M	29.73M	29.05M	30.43M	34.44M	35.24M	36.99M
Other Operating Expenses (Quarter)	99.36M	93.25M	103.63M	170.64M	217.55M	208.43M	228.65M	195.84M	192.72M	190.10M	228.46M	206.60M	223.75M	211.92M	216.34M	208.50M	310.32M	362.47M	306.01M	286.61M
Operating Expenses (Quarter)	129.62M	121.27M	132.75M	215.59M	277.48M	262.44M	282.68M	250.71M	246.58M	244.78M	284.24M	262.32M	283.00M	272.28M	276.82M	268.47M	384.77M	445.73M	386.32M	364.70M
Operating Income (Quarter)
EBIT (Quarter)	87.28M	99.88M	78.39M	-23.58M	156.84M	208.97M	328.77M	302.18M	365.16M	393.61M	394.01M	392.30M	431.72M	473.28M	454.01M	424.32M	465.88M	575.18M	588.00M	600.09M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	76.75M	89.43M	68.24M	-36.30M	139.95M	179.04M	262.04M	188.02M	202.43M	192.18M	168.67M	152.77M	156.48M	185.08M	186.10M	181.56M	155.71M	232.60M	271.53M	295.27M
Tax Provisions (Quarter)	13.96M	17.68M	12.05M	-8.71M	24.96M	38.89M	61.31M	41.42M	47.39M	44.30M	36.19M	32.49M	35.25M	41.28M	32.23M	36.90M	30.30M	50.03M	54.90M	61.60M
Profit After Tax (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
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Preferred Dividend Payments (Quarter)				2.02M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M
Net Income towards Common Stockholders (Quarter)	62.79M	71.75M	56.19M	-29.60M	110.95M	136.12M	196.70M	142.57M	151.00M	143.84M	128.45M	116.25M	117.20M	139.77M	149.84M	140.62M	121.38M	178.53M	212.59M	229.64M
Additional items
EPS (Basic) (Quarter)	0.38	0.43	0.34	-0.13	0.38	0.47	0.70	0.49	0.52	0.49	0.45	0.40	0.37	0.44	0.48	0.45	0.34	0.46	0.56	0.60
EPS (Weighted Average and Diluted) (Quarter)	0.38	0.43	0.34	-0.13	0.38	0.47	0.70	0.49	0.52	0.49	0.44	0.40	0.37	0.44	0.47	0.44	0.34	0.46	0.56	0.59
Shares Outstanding (Weighted Average) (Quarter)	165.09M	165.26M	165.18M	227.00M	290.86M	269.84M	275.18M	291.09M	290.82M	290.76M	290.75M	290.98M	303.28M	315.62M	309.50M	315.93M	338.16M	389.04M	363.51M	385.85M
Shares Outstanding (Diluted Average) (Quarter)	165.93M	165.94M	165.93M	227.00M	260.25M	271.12M	276.69M	292.76M	291.87M	291.81M	291.86M	292.21M	316.46M	317.33M	311.00M	321.02M	340.25M	357.28M	365.46M	388.05M
EBITDA (Quarter)	91.78M	103.64M	82.86M	-18.41M	164.38M	216.30M	336.37M	309.57M	372.88M	401.90M	402.78M	400.97M	440.43M	483.17M	463.33M	433.22M	478.44M	587.88M	602.18M	612.16M
Tax Rate (Quarter)	18.19%	19.77%	17.66%	24.01%	17.84%	21.72%	23.40%	22.03%	23.41%	23.05%	21.46%	21.27%	22.53%	22.30%	17.32%	20.33%	19.46%	21.51%	20.22%	20.86%

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Old National Bancorp Income Statement (2009-2026) | ONB

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Old National Bancorp Income Statement (2009-2026) | ONB

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