More on ONB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.9% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ONB Cash Flow Statement

Click line-items for a historical chart and %
Net income 100.81M
Depreciation 11.4M
Amortization and impairment of other intangible assets
Net premium amortization on investment securities 14.33M
Restricted stock expense
Stock option expense
Provision for loan losses 2.72M
Net securities gains -4.61M
Impairment on available-for-sale securities
Gain on sale leasebacks -2.33M
Gain on derivatives
Net gains on sales and write-downs of loans and other assets
Loss on extinguishment of debt
Increase in cash surrender value of company owned life insurance -2.86M
Residential real estate loans originated for sale -447.19M
Proceeds from sale of residential real estate loans 416.21M
Decrease in interest receivable -1.28M
Decrease in other assets 22.15M
Increase (decrease) in accrued expenses and other liabilities -11.06M
Total adjustments -29.52M
Net cash flows provided by operating activities
Cash and cash equivalents of acquired bank
Purchases of investment securities available-for-sale -1.28B
Purchases of investment securities held-to-maturity 0
Purchase of acquired security
Proceeds from the call/repurchase of FHLB stock
Proceeds from maturities, prepayments and calls of investment securities available-for-sale 1.04B
Proceeds from sales of investment securities available-for-sale 157.82M
Proceeds from maturities, prepayments and calls of investment securities held-to-maturity 16.32M
Proceeds from sale of loans
Net principal collected from (loans made to) customers
Proceeds from sale of premises and equipment and other assets 6.33M
Proceeds from sale leaseback of real estate
Purchases of premises and equipment -117.9M
Net cash flows provided by investing activities
Noninterest-bearing demand deposits 393.14M
Savings, NOW and money market deposits
Time deposits
Short-term borrowings -208.71M
Payments for maturities on other borrowings
Payments related to retirement of debt -592.93M
Cash dividends paid on common stock -49.96M
Common stock repurchased -1.91M
Proceeds from exercise of stock options, including tax benefit 90K
Common stock issued 296K
Net cash flows used in financing activities
Net increase (decrease) in cash and cash equivalents 41.22M
Cash and cash equivalents at beginning of period 219.82M
Cash and cash equivalents at end of period 261.04M
Total interest paid 33.39M
Total taxes paid (net of refunds) 25.9M

Entities mentioned with ONB

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