Annual CFF
$802.59M$946.59M-54.12%
Summary
- Current Value
- As of today, ONB annual cash from financing is $802.59M, down -54.12% on
- Historical Performance
- ONB annual cash from financing is down -39.81% over the past 3 years, and up +219.99% over the past 5 years
- All-Time High Comparison
- ONB annual cash from financing is currently -64.09% below its historical high of $2.24B set on
- 3-Year Low Comparison
- ONB annual cash from financing is +3.23% above its 3-year low of $777.48M reached on an earlier date
- Sector Comparison
- ONB annual cash from financing is higher than 89.53% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $802.59M | -54.1% | -39.8% | +220.0% | +337.7% | |
| Quarterly Cash From Financing | -$16.06M | -111.9% | -104.5% | -106.0% | +92.1% | |
| TTM Cash From Financing | $986.36M | +69.9% | +75.8% | -44.9% | +307.0% | |
| Price | $23.36 | +9.9% | +27.5% | +32.6% | +106.4% | |
| Annual Cash From Operations | $609.22M | +17.8% | +125.2% | +139.3% | +1411.9% | |
| Annual Cash From Investing | -$1.36B | +25.3% | +0.9% | -148.8% | -325.9% | |
| Annual Dividends Paid | $191.16M | +6.2% | +105.9% | +113.7% | +499.4% | |
| Annual Total Debt | $5.61B | +1.4% | +111.6% | +97.3% | +444.7% | |
| Shares Outstanding | 390.77M | +22.5% | +33.4% | +136.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | -54.1% | |
| 5Y | $2.24B | N/A | -64.1% |
| All | $2.24B | -64.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $777.48M | N/A | +3.2% |
| 5Y | $777.48M | +3.2% | |
| All | -$1.18B | +168.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ONB?
As of today, ONB annual cash from financing is $802.59M
What is 1-year change in ONB annual cash from financing?
ONB annual cash from financing is down -54.12% year-over-year
What is 3-year change in ONB annual cash from financing?
ONB annual cash from financing is down -39.81% over the past 3 years
How far is ONB annual cash from financing from its all-time high?
ONB annual cash from financing is currently -64.09% below its historical high of $2.24B set on December 31, 2020
How does ONB annual cash from financing rank versus sector peers?
ONB annual cash from financing is higher than 89.53% of companies in Financial Services sector
When is ONB next annual earnings release?
The next annual earnings release for ONB is on
Quarterly CFF
-$16.06M$926.36M-101.76%
Summary
- Current Value
- As of today, ONB quarterly cash from financing is -$16.06M, down -101.76% on
- Historical Performance
- ONB quarterly cash from financing is down -111.88% year-over-year, and down -104.52% over the past 3 years
- All-Time High Comparison
- ONB quarterly cash from financing is currently -101.16% below its historical high of $1.39B set on
- 3-Year Low Comparison
- ONB quarterly cash from financing is +94.72% above its 3-year low of -$303.93M reached on
- Sector Comparison
- ONB quarterly cash from financing is higher than 26.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$16.06M | -101.8% | -111.9% | -104.5% | -106.0% | |
| Annual Cash From Financing | $802.59M | – | -54.1% | -39.8% | +220.0% | |
| TTM Cash From Financing | $986.36M | -13.3% | +69.9% | +75.8% | -44.9% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| Quarterly Cash From Operations | $341.20M | +333.8% | +173.9% | +42.5% | +404.6% | |
| Quarterly Cash From Investing | -$451.09M | -7.4% | -49.7% | +23.7% | -42.1% | |
| Quarterly Dividends Paid | $58.90M | +0.0% | +21.0% | +31.1% | +154.4% | |
| Quarterly Total Debt | $7.00B | -7.7% | +23.8% | +56.5% | +148.7% | |
| Shares Outstanding | 390.77M | – | +22.5% | +33.4% | +136.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $910.30M | -101.8% | |
| 3Y | $971.92M | -101.7% | |
| 5Y | $971.92M | -101.7% | |
| All | $1.39B | -101.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.03M | N/A | +80.4% |
| 3Y | -$303.93M | +94.7% | |
| 5Y | -$303.93M | +94.7% | |
| All | -$762.68M | +97.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ONB?
As of today, ONB quarterly cash from financing is -$16.06M
What is ONB quarterly cash from financing most recent change?
ONB quarterly cash from financing was down -101.76% on September 30, 2025
What is 1-year change in ONB quarterly cash from financing?
ONB quarterly cash from financing is down -111.88% year-over-year
How far is ONB quarterly cash from financing from its all-time high?
ONB quarterly cash from financing is currently -101.16% below its historical high of $1.39B set on June 30, 2020
How does ONB quarterly cash from financing rank versus sector peers?
ONB quarterly cash from financing is higher than 26.90% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
TTM CFF
$986.36M$151.27M-13.30%
Summary
- Current Value
- As of today, ONB TTM cash from financing is $986.36M, down -13.30% on
- Historical Performance
- ONB TTM cash from financing is up +69.86% year-over-year, and up +75.80% over the past 3 years
- All-Time High Comparison
- ONB TTM cash from financing is currently -64.54% below its historical high of $2.78B set on
- 3-Year Low Comparison
- ONB TTM cash from financing is +79.21% above its 3-year low of $550.40M reached on
- Sector Comparison
- ONB TTM cash from financing is higher than 90.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $986.36M | -13.3% | +69.9% | +75.8% | -44.9% | |
| Annual Cash From Financing | $802.59M | – | -54.1% | -39.8% | +220.0% | |
| Quarterly Cash From Financing | -$16.06M | -101.8% | -111.9% | -104.5% | -106.0% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| TTM Cash From Operations | $727.88M | +42.4% | +52.4% | +5.5% | +297.9% | |
| TTM Cash From Investing | -$1.22B | -14.0% | +20.1% | +1.9% | +40.7% | |
| TTM Dividends Paid | $215.16M | +5.0% | +14.8% | +38.0% | +134.3% | |
| Quarterly Total Debt | $7.00B | -7.7% | +23.8% | +56.5% | +148.7% | |
| Shares Outstanding | 390.77M | – | +22.5% | +33.4% | +136.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -13.3% | |
| 3Y | $2.66B | -62.9% | |
| 5Y | $2.78B | -64.5% | |
| All | $2.78B | -64.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $550.40M | +79.2% | |
| 3Y | $550.40M | +79.2% | |
| 5Y | $486.58M | +102.7% | |
| All | -$1.18B | +183.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ONB?
As of today, ONB TTM cash from financing is $986.36M
What is ONB TTM cash from financing most recent change?
ONB TTM cash from financing was down -13.30% on September 30, 2025
What is 1-year change in ONB TTM cash from financing?
ONB TTM cash from financing is up +69.86% year-over-year
How far is ONB TTM cash from financing from its all-time high?
ONB TTM cash from financing is currently -64.54% below its historical high of $2.78B set on March 31, 2021
How does ONB TTM cash from financing rank versus sector peers?
ONB TTM cash from financing is higher than 90.36% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ONB Official Website www.oldnational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707179/000162828025045771/0001628280-25-045771-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707179/000070717925000005/0000707179-25-000005-index.htm
- ONB Profile on Yahoo Finance finance.yahoo.com/quote/ONB
- ONB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onb