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Old National Bancorp (ONBPO) Cash From Financing

Annual CFF:

$802.59M-$946.59M(-54.12%)
December 31, 2024

Summary

  • As of today, ONBPO annual cash from financing is $802.59 million, with the most recent change of -$946.59 million (-54.12%) on December 31, 2024.
  • During the last 3 years, ONBPO annual cash from financing has fallen by -$530.92 million (-39.81%).
  • ONBPO annual cash from financing is now -54.12% below its all-time high of $1.75 billion, reached on December 31, 2023.

Performance

1-Year Change

-54.12%

3-Year Change

-39.81%

5-Year Change

-39.81%

15-Year Change

-39.81%

ONBPO Cash From Financing Chart

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Highlights

Sector Percentile

89.56%
ONBPO annual cash from financing is higher than 89.56% of companies in Financial Services sector

Range

All-Time High

$1.75B
ONBPO annual cash from financing is currently -54.12% below its historical high of $1.75 billion

3-Year Low

$777.48M
ONBPO annual cash from financing is currently +3.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ONBPO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ONBPO next annual earnings announcement has not yet been scheduled

OtherONBPOcash flow metrics

Annual CFI

-$1.37B
ONBPO annual cash from investing is -$1.37 billion

Annual CFO

$622.28M
ONBPO annual cash from operations is $622.28 million

Annual FCF

$592.01M
ONBPO annual free cash flow is $592.01 million

Annual CAPEX

$30.27M
ONBPO annual capital expenditures is $30.27 million

Quarterly CFF:

-$16.06M-$926.36M(-101.76%)
September 30, 2025

Summary

  • As of today, ONBPO quarterly cash from financing is -$16.06 million, with the most recent change of -$926.36 million (-101.76%) on September 30, 2025.
  • Over the past year, ONBPO quarterly cash from financing has dropped by -$151.27 million (-111.88%).
  • ONBPO quarterly cash from financing is now -101.76% below its all-time high of $910.30 million, reached on June 30, 2025.

Performance

3-Month Change

-101.76%

1-Year Change

-111.88%

3-Year Change

-103.77%

5-Year Change

+77.12%

ONBPO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

26.22%
ONBPO quarterly cash from financing is higher than 26.22% of companies in Financial Services sector

Range

All-Time High

$910.30M
ONBPO quarterly cash from financing is currently -101.76% below its historical high of $910.30 million

3-Year Low

-$82.03M
ONBPO quarterly cash from financing is currently +80.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ONBPO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ONBPO next earnings announcement has not yet been scheduled

OtherONBPOcash flow metrics

Quarterly CFI

-$451.09M
ONBPO quarterly cash from investing is -$451.09 million

Quarterly CFO

$341.19M
ONBPO quarterly cash from operations is $341.19 million

Quarterly FCF

$333.61M
ONBPO quarterly free cash flow is $333.61 million

Quarterly CAPEX

$7.59M
ONBPO quarterly capital expenditures is $7.59 million

TTM CFF:

$986.36M-$151.27M(-13.30%)
September 30, 2025

Summary

  • As of today, ONBPO TTM cash from financing is $986.36 million, with the most recent change of -$151.27 million (-13.30%) on September 30, 2025.
  • Over the past year, ONBPO TTM cash from financing has increased by +$101.73 million (+11.50%).
  • ONBPO TTM cash from financing is now -13.30% below its all-time high of $1.14 billion, reached on June 30, 2025.

Performance

3-Month Change

-13.3%

1-Year Change

+11.5%

3-Year Change

+131.35%

5-Year Change

+1505.07%

ONBPO TTM Cash From Financing Chart

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Highlights

Sector Percentile

90.95%
ONBPO TTM cash from financing is higher than 90.95% of companies in Financial Services sector

Range

All-Time High

$1.14B
ONBPO TTM cash from financing is currently -13.30% below its historical high of $1.14 billion

3-Year Low

-$70.20M
ONBPO TTM cash from financing is currently +1505.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ONBPO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ONBPO next earnings announcement has not yet been scheduled

OtherONBPOcash flow metrics

TTM CFI

-$1.25B
ONBPO TTM cash from investing is -$1.25 billion

TTM CFO

$758.04M
ONBPO TTM cash from operations is $758.04 million

TTM FCF

$729.10M
ONBPO TTM free cash flow is $729.10 million

TTM CAPEX

$28.95M
ONBPO TTM capital expenditures is $28.95 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ONBPO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-54.1%-111.9%+11.5%
3Y3 Years-39.8%-103.8%+131.3%
5Y5 Years-39.8%+77.1%+1505.1%

ONBPO Cash From Financing 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
3Y3-Year-54.1%+3.2%-101.8%+80.4%-13.3%+1505.1%
5Y5-Year-54.1%+3.2%-101.8%+80.4%-13.3%+1505.1%
All-TimeAll-Time-54.1%+3.2%-101.8%+80.4%-13.3%+1505.1%

ONBPO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$16.06M(-101.8%)
$986.36M(-13.3%)
Jun 2025
-
$910.30M(+422.7%)
$1.14B(+106.7%)
Mar 2025
-
$174.16M(+312.3%)
$550.40M(-31.4%)
Dec 2024
$802.59M
-$82.03M(-160.7%)
$802.59M(-9.3%)
Sep 2024
-
$135.21M(-58.1%)
$884.63M(+18.0%)
DateAnnualQuarterlyTTM
Jun 2024
-
$323.07M(-24.2%)
$749.42M(+75.8%)
Mar 2024
-
$426.35M(+707.3%)
$426.35M(+707.3%)
Dec 2023
$1.75B(+125.0%)
-
-
Dec 2022
$777.48M(-41.7%)
-
-
Jun 2022
-
-$70.20M
-$70.20M
Dec 2021
$1.33B
-
-

FAQ

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

What is Old National Bancorp annual cash from financing?

The current annual cash from financing of ONBPO is $802.59M

What is the all-time high annual cash from financing for Old National Bancorp?

Old National Bancorp all-time high annual cash from financing is $1.75B

What is Old National Bancorp annual cash from financing year-on-year change?

Over the past year, ONBPO annual cash from financing has changed by -$946.59M (-54.12%)

What is Old National Bancorp quarterly cash from financing?

The current quarterly cash from financing of ONBPO is -$16.06M

What is the all-time high quarterly cash from financing for Old National Bancorp?

Old National Bancorp all-time high quarterly cash from financing is $910.30M

What is Old National Bancorp quarterly cash from financing year-on-year change?

Over the past year, ONBPO quarterly cash from financing has changed by -$151.27M (-111.88%)

What is Old National Bancorp TTM cash from financing?

The current TTM cash from financing of ONBPO is $986.36M

What is the all-time high TTM cash from financing for Old National Bancorp?

Old National Bancorp all-time high TTM cash from financing is $1.14B

What is Old National Bancorp TTM cash from financing year-on-year change?

Over the past year, ONBPO TTM cash from financing has changed by +$101.73M (+11.50%)
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