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Old National Bancorp (ONB) Cash from operations

annual CFO:

$622.28M+$105.94M(+20.52%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ONB annual cash flow from operations is $622.28 million, with the most recent change of +$105.94 million (+20.52%) on December 31, 2024.
  • During the last 3 years, ONB annual CFO has risen by +$291.90 million (+88.35%).
  • ONB annual CFO is now -23.59% below its all-time high of $814.42 million, reached on December 31, 2022.

Performance

ONB Cash from operations Chart

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quarterly CFO:

$108.21M-$127.55M(-54.10%)
March 1, 2025

Summary

  • As of today (May 24, 2025), ONB quarterly cash flow from operations is $108.21 million, with the most recent change of -$127.55 million (-54.10%) on March 1, 2025.
  • Over the past year, ONB quarterly CFO has increased by +$3.98 million (+3.82%).
  • ONB quarterly CFO is now -61.04% below its all-time high of $277.77 million, reached on June 30, 2022.

Performance

ONB quarterly CFO Chart

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TTM CFO:

$626.26M+$3.98M(+0.64%)
March 1, 2025

Summary

  • As of today (May 24, 2025), ONB TTM cash flow from operations is $626.26 million, with the most recent change of +$3.98 million (+0.64%) on March 1, 2025.
  • Over the past year, ONB TTM CFO has increased by +$59.38 million (+10.47%).
  • ONB TTM CFO is now -23.10% below its all-time high of $814.42 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+20.5%+3.8%+10.5%
3 y3 years+88.3%-32.8%+53.4%
5 y5 years+166.2%+612.1%+248.7%

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-23.6%+88.3%-61.0%+101.5%-23.1%+53.4%
5 y5-year-23.6%+183.1%-61.0%+612.1%-23.1%+405.8%
alltimeall time-23.6%+2408.5%-61.0%+266.5%-23.1%+5498.8%

ONB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$108.21M(-54.1%)
$626.26M(+0.6%)
Dec 2024
$622.28M(+20.5%)
$235.75M(+94.3%)
$622.28M(+35.5%)
Sep 2024
-
$121.32M(-24.6%)
$459.36M(-19.0%)
Jun 2024
-
$160.98M(+54.4%)
$566.84M(-0.0%)
Mar 2024
-
$104.23M(+43.1%)
$566.89M(+9.8%)
Dec 2023
$516.34M(-36.6%)
$72.83M(-68.2%)
$516.34M(-9.5%)
Sep 2023
-
$228.80M(+42.1%)
$570.63M(-3.3%)
Jun 2023
-
$161.03M(+199.9%)
$590.31M(-16.5%)
Mar 2023
-
$53.69M(-57.8%)
$707.05M(-13.2%)
Dec 2022
$814.42M(+146.5%)
$127.11M(-48.8%)
$814.42M(+8.2%)
Sep 2022
-
$248.48M(-10.5%)
$753.02M(+24.7%)
Jun 2022
-
$277.77M(+72.5%)
$604.04M(+48.0%)
Mar 2022
-
$161.06M(+145.1%)
$408.24M(+23.6%)
Dec 2021
$330.38M(+50.3%)
$65.71M(-34.0%)
$330.38M(-14.4%)
Sep 2021
-
$99.50M(+21.4%)
$385.82M(-8.5%)
Jun 2021
-
$81.98M(-1.5%)
$421.56M(+30.1%)
Mar 2021
-
$83.20M(-31.3%)
$324.15M(+47.5%)
Dec 2020
$219.82M(-6.0%)
$121.15M(-10.4%)
$219.82M(+12.3%)
Sep 2020
-
$135.24M(-976.1%)
$195.73M(+58.1%)
Jun 2020
-
-$15.44M(-27.0%)
$123.82M(-31.1%)
Mar 2020
-
-$21.13M(-121.8%)
$179.61M(-23.2%)
Dec 2019
$233.76M(-0.3%)
$97.06M(+53.3%)
$233.76M(+21.2%)
Sep 2019
-
$63.33M(+56.9%)
$192.89M(-5.0%)
Jun 2019
-
$40.36M(+22.3%)
$202.97M(-6.0%)
Mar 2019
-
$33.01M(-41.3%)
$216.02M(-7.8%)
Dec 2018
$234.41M(-6.3%)
$56.19M(-23.5%)
$234.41M(-2.2%)
Sep 2018
-
$73.41M(+37.4%)
$239.76M(+4.7%)
Jun 2018
-
$53.41M(+3.9%)
$228.98M(+26.1%)
Mar 2018
-
$51.40M(-16.5%)
$181.52M(-27.4%)
Dec 2017
$250.08M(+908.1%)
$61.55M(-1.7%)
$250.08M(+71.9%)
Sep 2017
-
$62.62M(+953.2%)
$145.48M(+48.9%)
Jun 2017
-
$5.95M(-95.0%)
$97.69M(-24.9%)
Mar 2017
-
$119.96M(-378.6%)
$130.05M(+424.2%)
Dec 2016
$24.81M(-80.0%)
-$43.06M(-390.3%)
$24.81M(-80.0%)
Sep 2016
-
$14.83M(-61.3%)
$124.19M(-11.3%)
Jun 2016
-
$38.31M(+160.2%)
$139.95M(+3.4%)
Mar 2016
-
$14.72M(-73.9%)
$135.36M(+9.4%)
Dec 2015
$123.76M(-37.9%)
$56.32M(+84.1%)
$123.76M(-6.2%)
Sep 2015
-
$30.60M(-9.2%)
$131.91M(-19.9%)
Jun 2015
-
$33.72M(+980.6%)
$164.65M(+12.1%)
Mar 2015
-
$3.12M(-95.2%)
$146.93M(-26.3%)
Dec 2014
$199.35M(+20.5%)
$64.48M(+1.8%)
$199.35M(+10.6%)
Sep 2014
-
$63.33M(+295.8%)
$180.24M(+4.8%)
Jun 2014
-
$16.00M(-71.2%)
$171.99M(-13.0%)
Mar 2014
-
$55.54M(+22.4%)
$197.72M(+19.5%)
Dec 2013
$165.41M(+44.7%)
$45.36M(-17.7%)
$165.41M(-6.2%)
Sep 2013
-
$55.09M(+32.0%)
$176.35M(+213.3%)
Jun 2013
-
$41.73M(+79.6%)
$56.29M(-55.0%)
Mar 2013
-
$23.23M(-58.7%)
$125.13M(+9.5%)
Dec 2012
$114.29M(-20.1%)
$56.30M(-186.7%)
$114.29M(+28.6%)
Sep 2012
-
-$64.97M(-158.8%)
$88.88M(-41.8%)
Jun 2012
-
$110.57M(+792.3%)
$152.77M(+55.1%)
Mar 2012
-
$12.39M(-59.9%)
$98.48M(-31.2%)
Dec 2011
$143.09M(+48.3%)
$30.90M(-2947.6%)
$143.09M(+15.2%)
Sep 2011
-
-$1.08M(-101.9%)
$124.17M(-2.6%)
Jun 2011
-
$56.28M(-1.3%)
$127.42M(+8.5%)
Mar 2011
-
$57.00M(+376.0%)
$117.43M(+21.7%)
Dec 2010
$96.51M(+139.5%)
$11.97M(+452.6%)
$96.51M(+122.9%)
Sep 2010
-
$2.17M(-95.3%)
$43.29M(-47.7%)
Jun 2010
-
$46.29M(+28.3%)
$82.77M(+60.4%)
Mar 2010
-
$36.08M(-187.5%)
$51.60M(+28.0%)
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(-4.2%)
Sep 2007
-
$9.17M(-69.8%)
$77.45M(-22.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$30.40M(+694.1%)
$99.91M(+16.2%)
Mar 2007
-
$3.83M(-88.8%)
$85.95M(-28.5%)
Dec 2006
$120.17M(+28.8%)
$34.06M(+7.7%)
$120.17M(-7.9%)
Sep 2006
-
$31.62M(+92.4%)
$130.47M(+2.0%)
Jun 2006
-
$16.44M(-56.8%)
$127.98M(+4.3%)
Mar 2006
-
$38.05M(-14.2%)
$122.75M(+31.6%)
Dec 2005
$93.27M(+9.2%)
$44.36M(+52.3%)
$93.27M(+58.3%)
Sep 2005
-
$29.13M(+159.6%)
$58.91M(+17.8%)
Jun 2005
-
$11.22M(+31.1%)
$49.99M(+20.4%)
Mar 2005
-
$8.56M(-14.4%)
$41.52M(-51.4%)
Dec 2004
$85.41M(-58.1%)
$10.01M(-50.5%)
$85.41M(-14.0%)
Sep 2004
-
$20.20M(+635.2%)
$99.30M(+9.6%)
Jun 2004
-
$2.75M(-94.8%)
$90.60M(-51.5%)
Mar 2004
-
$52.45M(+119.5%)
$186.62M(-8.5%)
Dec 2003
$203.99M(+192.5%)
$23.89M(+107.7%)
$203.99M(-3.2%)
Sep 2003
-
$11.50M(-88.4%)
$210.69M(-7.0%)
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(-13.4%)
$16.29M(-52.5%)
$104.41M(-16.3%)
Sep 2000
-
$34.28M(-15.4%)
$124.70M(-1.9%)
Jun 2000
-
$40.53M(+204.5%)
$127.09M(+17.0%)
Mar 2000
-
$13.31M(-63.6%)
$108.61M(-9.9%)
Dec 1999
$120.52M(+43.7%)
$36.59M(-0.2%)
$120.52M(+7.0%)
Sep 1999
-
$36.67M(+66.4%)
$112.64M(-34.2%)
Jun 1999
-
$22.04M(-12.6%)
$171.17M(+1.7%)
Mar 1999
-
$25.23M(-12.1%)
$168.23M(+100.5%)
Dec 1998
$83.90M(+28.3%)
$28.70M(-69.9%)
$83.90M(+3.8%)
Sep 1998
-
$95.20M(+398.4%)
$80.80M(-1362.5%)
Jun 1998
-
$19.10M(-132.3%)
-$6.40M(-44.8%)
Mar 1998
-
-$59.10M(-330.9%)
-$11.60M(-117.7%)
Dec 1997
$65.40M(+109.6%)
$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
$31.20M(-59.2%)
-$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
$76.50M(+30.8%)
$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
$58.50M(-4.9%)
$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
$61.50M(+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
$46.20M(+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
$41.90M(+13.6%)
$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
$36.90M(+29.9%)
$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 $622.28M

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

Old National Bancorp all-time high annual cash flow from operations is $814.42M

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

Over the past year, ONB annual cash flow from operations has changed by +$105.94M (+20.52%)

What is Old National Bancorp quarterly cash flow from operations?

The current quarterly CFO of ONB is $108.21M

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

Old National Bancorp all-time high quarterly cash flow from operations is $277.77M

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

Over the past year, ONB quarterly cash flow from operations has changed by +$3.98M (+3.82%)

What is Old National Bancorp TTM cash flow from operations?

The current TTM CFO of ONB is $626.26M

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

Old National Bancorp all-time high TTM cash flow from operations is $814.42M

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

Over the past year, ONB TTM cash flow from operations has changed by +$59.38M (+10.47%)
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