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Old National Bancorp (ONB) Cash from operations

annual CFO:

$609.22M+$91.94M(+17.77%)
December 31, 2024

Summary

  • As of today (September 15, 2025), ONB annual cash flow from operations is $609.22 million, with the most recent change of +$91.94 million (+17.77%) on December 31, 2024.
  • During the last 3 years, ONB annual CFO has risen by +$338.64 million (+125.15%).
  • ONB annual CFO is now -20.21% below its all-time high of $763.58 million, reached on December 31, 2022.

Performance

ONB Cash from operations Chart

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quarterly CFO:

$78.66M-$23.77M(-23.20%)
June 30, 2025

Summary

  • As of today (September 15, 2025), ONB quarterly cash flow from operations is $78.66 million, with the most recent change of -$23.77 million (-23.20%) on June 30, 2025.
  • Over the past year, ONB quarterly CFO has dropped by -$95.91 million (-54.94%).
  • ONB quarterly CFO is now -69.81% below its all-time high of $260.55 million, reached on June 30, 2022.

Performance

ONB quarterly CFO Chart

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TTM CFO:

$511.25M-$95.91M(-15.80%)
June 30, 2025

Summary

  • As of today (September 15, 2025), ONB TTM cash flow from operations is $511.25 million, with the most recent change of -$95.91 million (-15.80%) on June 30, 2025.
  • Over the past year, ONB TTM CFO has dropped by -$62.89 million (-10.95%).
  • ONB TTM CFO is now -33.05% below its all-time high of $763.58 million, reached on December 31, 2022.

Performance

ONB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ONB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.8%-54.9%-10.9%
3 y3 years+125.2%-69.8%-6.1%
5 y5 years+139.3%+57.5%+163.8%

ONB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.2%+125.2%-69.8%+53.1%-33.0%+7.1%
5 y5-year-20.2%+208.9%-69.8%+80.7%-33.0%+179.5%
alltimeall time-20.2%+2044.9%-69.8%+222.7%-33.0%+6342.3%

ONB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$78.66M(-23.2%)
$511.25M(-15.8%)
Mar 2025
-
$102.43M(-50.2%)
$607.15M(-0.3%)
Dec 2024
$609.22M(+17.8%)
$205.59M(+65.1%)
$609.22M(+27.6%)
Sep 2024
-
$124.56M(-28.6%)
$477.54M(-16.8%)
Jun 2024
-
$174.57M(+67.1%)
$574.13M(+0.7%)
Mar 2024
-
$104.50M(+41.4%)
$570.41M(+10.3%)
Dec 2023
$517.28M(-32.3%)
$73.91M(-66.6%)
$517.28M(-7.7%)
Sep 2023
-
$221.15M(+29.4%)
$560.47M(-3.2%)
Jun 2023
-
$170.85M(+232.6%)
$578.77M(-13.4%)
Mar 2023
-
$51.37M(-56.1%)
$668.48M(-12.5%)
Dec 2022
$763.58M(+182.2%)
$117.10M(-51.1%)
$763.58M(+10.7%)
Sep 2022
-
$239.46M(-8.1%)
$690.02M(+26.7%)
Jun 2022
-
$260.55M(+77.9%)
$544.69M(+52.4%)
Mar 2022
-
$146.47M(+236.4%)
$357.47M(+32.1%)
Dec 2021
$270.58M(+37.2%)
$43.54M(-53.7%)
$270.58M(-16.4%)
Sep 2021
-
$94.13M(+28.4%)
$323.51M(+8.9%)
Jun 2021
-
$73.33M(+23.1%)
$297.00M(+8.5%)
Mar 2021
-
$59.59M(-38.2%)
$273.62M(+38.7%)
Dec 2020
$197.24M(-22.5%)
$96.47M(+42.7%)
$197.24M(+7.8%)
Sep 2020
-
$67.62M(+35.4%)
$182.94M(-5.6%)
Jun 2020
-
$49.95M(-397.4%)
$193.84M(-1.2%)
Mar 2020
-
-$16.80M(-120.4%)
$196.24M(-22.9%)
Dec 2019
$254.58M(+15.8%)
$82.17M(+4.7%)
$254.58M(+19.5%)
Sep 2019
-
$78.52M(+50.0%)
$212.99M(+4.6%)
Jun 2019
-
$52.35M(+26.0%)
$203.56M(-3.7%)
Mar 2019
-
$41.54M(+2.4%)
$211.39M(-3.9%)
Dec 2018
$219.94M(+6.8%)
$40.58M(-41.3%)
$219.94M(-4.5%)
Sep 2018
-
$69.09M(+14.8%)
$230.42M(-2.2%)
Jun 2018
-
$60.18M(+20.1%)
$235.64M(+11.2%)
Mar 2018
-
$50.09M(-1.9%)
$211.87M(+2.9%)
Dec 2017
$205.91M(+46.0%)
$51.06M(-31.3%)
$205.91M(+6.3%)
Sep 2017
-
$74.31M(+104.1%)
$193.62M(+31.1%)
Jun 2017
-
$36.41M(-17.5%)
$147.72M(-8.5%)
Mar 2017
-
$44.13M(+13.8%)
$161.45M(+14.5%)
Dec 2016
$141.04M(+24.1%)
$38.77M(+36.5%)
$141.04M(-8.2%)
Sep 2016
-
$28.41M(-43.3%)
$153.62M(+2.8%)
Jun 2016
-
$50.14M(+111.4%)
$149.42M(+14.9%)
Mar 2016
-
$23.72M(-53.8%)
$130.01M(+14.4%)
Dec 2015
$113.67M(-43.5%)
$51.36M(+112.1%)
$113.67M(-10.6%)
Sep 2015
-
$24.21M(-21.2%)
$127.20M(-23.2%)
Jun 2015
-
$30.73M(+316.6%)
$165.65M(+6.9%)
Mar 2015
-
$7.38M(-88.6%)
$154.93M(-23.0%)
Dec 2014
$201.10M(+28.4%)
$64.89M(+3.6%)
$201.10M(+11.3%)
Sep 2014
-
$62.66M(+213.1%)
$180.69M(+12.9%)
Jun 2014
-
$20.01M(-62.6%)
$160.07M(-10.7%)
Mar 2014
-
$53.54M(+20.4%)
$179.33M(+14.5%)
Dec 2013
$156.57M(+33.8%)
$44.48M(+5.8%)
$156.57M(-7.2%)
Sep 2013
-
$42.04M(+7.0%)
$168.78M(+169.4%)
Jun 2013
-
$39.27M(+27.6%)
$62.66M(-53.7%)
Mar 2013
-
$30.79M(-45.7%)
$135.31M(+15.6%)
Dec 2012
$117.04M(-12.8%)
$56.69M(-188.5%)
$117.04M(+28.2%)
Sep 2012
-
-$64.09M(-157.3%)
$91.31M(-39.4%)
Jun 2012
-
$111.92M(+793.6%)
$150.71M(+54.7%)
Mar 2012
-
$12.52M(-59.5%)
$97.40M(-27.5%)
Dec 2011
$134.29M(+65.3%)
$30.96M(-760.0%)
$134.29M(+16.5%)
Sep 2011
-
-$4.69M(-108.0%)
$115.29M(-3.5%)
Jun 2011
-
$58.60M(+18.6%)
$119.44M(+9.9%)
Mar 2011
-
$49.42M(+313.3%)
$108.71M(+33.8%)
Dec 2010
$81.26M(+101.7%)
$11.96M(-2297.8%)
$81.26M(+189.6%)
Sep 2010
-
-$544.00K(-101.1%)
$28.06M(-60.1%)
Jun 2010
-
$47.88M(+117.9%)
$70.25M(+87.4%)
Mar 2010
-
$21.97M(-153.3%)
$37.49M(-7.0%)
Dec 2009
$40.30M(-26.1%)
-$41.24M(-199.0%)
$40.30M(-53.1%)
Sep 2009
-
$41.65M(+175.5%)
$85.87M(+58.8%)
Jun 2009
-
$15.12M(-39.0%)
$54.09M(-12.3%)
Mar 2009
-
$24.77M(+471.2%)
$61.68M(+13.1%)
Dec 2008
$54.52M(-26.5%)
$4.34M(-56.0%)
$54.52M(-32.7%)
Sep 2008
-
$9.86M(-56.6%)
$80.96M(+0.9%)
Jun 2008
-
$22.71M(+28.9%)
$80.27M(-8.7%)
Mar 2008
-
$17.61M(-42.8%)
$87.96M(+18.6%)
Dec 2007
$74.18M
$30.78M(+235.7%)
$74.18M(-4.1%)
DateAnnualQuarterlyTTM
Sep 2007
-
$9.17M(-69.8%)
$77.38M(-22.5%)
Jun 2007
-
$30.40M(+694.1%)
$99.84M(+16.3%)
Mar 2007
-
$3.83M(-88.7%)
$85.86M(-28.5%)
Dec 2006
$120.10M(+31.0%)
$33.98M(+7.5%)
$120.10M(-4.0%)
Sep 2006
-
$31.62M(+92.6%)
$125.16M(-1.9%)
Jun 2006
-
$16.42M(-56.9%)
$127.54M(+8.6%)
Mar 2006
-
$38.07M(-2.5%)
$117.41M(+28.0%)
Dec 2005
$91.71M(+7.4%)
$39.05M(+14.8%)
$91.71M(+56.3%)
Sep 2005
-
$34.01M(+440.9%)
$58.67M(+26.1%)
Jun 2005
-
$6.29M(-49.2%)
$46.55M(+2.7%)
Mar 2005
-
$12.37M(+106.0%)
$45.33M(-46.9%)
Dec 2004
$85.41M(-58.1%)
$6.00M(-72.6%)
$85.41M(+54.3%)
Sep 2004
-
$21.88M(+331.5%)
$55.36M(-40.4%)
Jun 2004
-
$5.07M(-90.3%)
$92.92M(-50.2%)
Mar 2004
-
$52.45M(-318.2%)
$186.62M(-8.5%)
Dec 2003
$203.99M(+192.5%)
-$24.04M(-140.4%)
$203.99M(-21.1%)
Sep 2003
-
$59.44M(-39.8%)
$258.63M(+14.1%)
Jun 2003
-
$98.78M(+41.5%)
$226.59M(+52.1%)
Mar 2003
-
$69.82M(+128.2%)
$148.93M(+113.5%)
Dec 2002
$69.75M(-34.6%)
$30.59M(+11.6%)
$69.75M(-7.7%)
Sep 2002
-
$27.40M(+29.8%)
$75.54M(+3.6%)
Jun 2002
-
$21.11M(-325.5%)
$72.91M(-7.3%)
Mar 2002
-
-$9.36M(-125.7%)
$78.66M(-26.3%)
Dec 2001
$106.67M(+2.2%)
$36.38M(+46.9%)
$106.67M(+23.2%)
Sep 2001
-
$24.77M(-7.8%)
$86.58M(-9.9%)
Jun 2001
-
$26.86M(+44.0%)
$96.09M(-12.5%)
Mar 2001
-
$18.66M(+14.5%)
$109.76M(+5.1%)
Dec 2000
$104.41M(+1.4%)
$16.29M(-52.5%)
$104.41M(-12.5%)
Sep 2000
-
$34.28M(-15.4%)
$119.37M(+1.9%)
Jun 2000
-
$40.53M(+204.5%)
$117.17M(+22.9%)
Mar 2000
-
$13.31M(-57.4%)
$95.37M(-7.3%)
Dec 1999
$102.92M(+29.5%)
$31.25M(-2.6%)
$102.92M(+4.0%)
Sep 1999
-
$32.09M(+71.4%)
$98.92M(-38.5%)
Jun 1999
-
$18.72M(-10.3%)
$160.83M(+4.6%)
Mar 1999
-
$20.86M(-23.4%)
$153.79M(+93.6%)
Dec 1998
$79.45M(-17.8%)
$27.24M(-71.0%)
$79.45M(+2.1%)
Sep 1998
-
$94.00M(+704.6%)
$77.81M(-1050.0%)
Jun 1998
-
$11.68M(-121.8%)
-$8.19M(+37.1%)
Mar 1998
-
-$53.47M(-308.9%)
-$5.97M(-109.1%)
Dec 1997
$96.62M(+12.0%)
$25.60M(+220.0%)
$65.40M(+321.9%)
Sep 1997
-
$8.00M(-42.4%)
$15.50M(-34.9%)
Jun 1997
-
$13.90M(-22.3%)
$23.80M(-13.8%)
Mar 1997
-
$17.90M(-173.7%)
$27.60M(-11.5%)
Dec 1996
$86.31M(+18.8%)
-$24.30M(-249.1%)
$31.20M(-59.8%)
Sep 1996
-
$16.30M(-7.9%)
$77.70M(-7.5%)
Jun 1996
-
$17.70M(-17.7%)
$84.00M(+5.8%)
Mar 1996
-
$21.50M(-3.2%)
$79.40M(+3.8%)
Dec 1995
$72.63M(+24.1%)
$22.20M(-1.8%)
$76.50M(+10.4%)
Sep 1995
-
$22.60M(+72.5%)
$69.30M(+7.1%)
Jun 1995
-
$13.10M(-29.6%)
$64.70M(+0.3%)
Mar 1995
-
$18.60M(+24.0%)
$64.50M(+10.3%)
Dec 1994
$58.54M(-4.8%)
$15.00M(-16.7%)
$58.50M(-6.8%)
Sep 1994
-
$18.00M(+39.5%)
$62.80M(+6.8%)
Jun 1994
-
$12.90M(+2.4%)
$58.80M(-2.8%)
Mar 1994
-
$12.60M(-34.7%)
$60.50M(-1.6%)
Dec 1993
$61.46M(+33.1%)
$19.30M(+37.9%)
$61.50M(+13.3%)
Sep 1993
-
$14.00M(-4.1%)
$54.30M(+6.9%)
Jun 1993
-
$14.60M(+7.4%)
$50.80M(+3.9%)
Mar 1993
-
$13.60M(+12.4%)
$48.90M(+5.8%)
Dec 1992
$46.19M(+10.3%)
$12.10M(+15.2%)
$46.20M(+0.7%)
Sep 1992
-
$10.50M(-17.3%)
$45.90M(+0.7%)
Jun 1992
-
$12.70M(+16.5%)
$45.60M(+2.0%)
Mar 1992
-
$10.90M(-7.6%)
$44.70M(+6.7%)
Dec 1991
$41.87M(+13.4%)
$11.80M(+15.7%)
$41.90M(-3.9%)
Sep 1991
-
$10.20M(-13.6%)
$43.60M(+0.9%)
Jun 1991
-
$11.80M(+45.7%)
$43.20M(+15.8%)
Mar 1991
-
$8.10M(-40.0%)
$37.30M(+1.1%)
Dec 1990
$36.93M(+30.0%)
$13.50M(+37.8%)
$36.90M(+57.7%)
Sep 1990
-
$9.80M(+66.1%)
$23.40M(+72.1%)
Jun 1990
-
$5.90M(-23.4%)
$13.60M(+76.6%)
Mar 1990
-
$7.70M
$7.70M
Dec 1989
$28.40M
-
-

FAQ

  • What is Old National Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Old National Bancorp?
  • What is Old National Bancorp annual CFO year-on-year change?
  • What is Old National Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Old National Bancorp?
  • What is Old National Bancorp quarterly CFO year-on-year change?
  • What is Old National Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Old National Bancorp?
  • What is Old National Bancorp TTM CFO year-on-year change?

What is Old National Bancorp annual cash flow from operations?

The current annual CFO of ONB is $609.22M

What is the all time high annual CFO for Old National Bancorp?

Old National Bancorp all-time high annual cash flow from operations is $763.58M

What is Old National Bancorp annual CFO year-on-year change?

Over the past year, ONB annual cash flow from operations has changed by +$91.94M (+17.77%)

What is Old National Bancorp quarterly cash flow from operations?

The current quarterly CFO of ONB is $78.66M

What is the all time high quarterly CFO for Old National Bancorp?

Old National Bancorp all-time high quarterly cash flow from operations is $260.55M

What is Old National Bancorp quarterly CFO year-on-year change?

Over the past year, ONB quarterly cash flow from operations has changed by -$95.91M (-54.94%)

What is Old National Bancorp TTM cash flow from operations?

The current TTM CFO of ONB is $511.25M

What is the all time high TTM CFO for Old National Bancorp?

Old National Bancorp all-time high TTM cash flow from operations is $763.58M

What is Old National Bancorp TTM CFO year-on-year change?

Over the past year, ONB TTM cash flow from operations has changed by -$62.89M (-10.95%)
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