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Old National Bancorp (ONBPO) Cash From Investing

Annual CFI:

-$1.37B+$446.91M(+24.57%)
December 31, 2024

Summary

  • As of today, ONBPO annual cash from investing is -$1.37 billion, with the most recent change of +$446.91 million (+24.57%) on December 31, 2024.
  • During the last 3 years, ONBPO annual cash from investing has risen by +$59.62 million (+4.16%).
  • ONBPO annual cash from investing is now at all-time high.

Performance

1-Year Change

+24.57%

3-Year Change

+4.16%

5-Year Change

+4.16%

15-Year Change

+4.16%

ONBPO Cash From Investing Chart

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Highlights

Sector Percentile

12.16%
ONBPO annual cash from investing is higher than 12.16% of companies in Financial Services sector

Range

All-Time High

-$1.37B
ONBPO annual cash from investing is currently at an all-time high

3-Year Low

-$1.82B
ONBPO annual cash from investing is currently +24.57% 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 CFF

$802.59M
ONBPO annual cash from financing is $802.59 million

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 CFI:

-$451.09M-$36.70M(-8.86%)
September 30, 2025

Summary

  • As of today, ONBPO quarterly cash from investing is -$451.09 million, with the most recent change of -$36.70 million (-8.86%) on September 30, 2025.
  • Over the past year, ONBPO quarterly cash from investing has dropped by -$153.09 million (-51.37%).
  • ONBPO quarterly cash from investing is now -284.49% below its all-time high of -$117.32 million, reached on December 31, 2024.

Performance

3-Month Change

-8.86%

1-Year Change

-51.37%

3-Year Change

+41.12%

5-Year Change

+67.46%

ONBPO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

10.76%
ONBPO quarterly cash from investing is higher than 10.76% of companies in Financial Services sector

Range

All-Time High

-$117.32M
ONBPO quarterly cash from investing is currently -284.49% below its historical high of -$117.32 million

3-Year Low

-$1.39B
ONBPO quarterly cash from investing is currently +67.46% 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 CFF

-$16.06M
ONBPO quarterly cash from financing is -$16.06 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 CFI:

-$1.25B-$153.09M(-13.91%)
September 30, 2025

Summary

  • As of today, ONBPO TTM cash from investing is -$1.25 billion, with the most recent change of -$153.09 million (-13.91%) on September 30, 2025.
  • Over the past year, ONBPO TTM cash from investing has increased by +$1.29 million (+0.10%).
  • ONBPO TTM cash from investing is now -63.59% below its all-time high of -$766.14 million, reached on March 31, 2024.

Performance

3-Month Change

-13.91%

1-Year Change

+0.1%

3-Year Change

-63.59%

5-Year Change

+9.58%

ONBPO TTM Cash From Investing Chart

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Highlights

Sector Percentile

12.12%
ONBPO TTM cash from investing is higher than 12.12% of companies in Financial Services sector

Range

All-Time High

-$766.14M
ONBPO TTM cash from investing is currently -63.59% below its historical high of -$766.14 million

3-Year Low

-$1.39B
ONBPO TTM cash from investing is currently +9.58% 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 CFF

$986.36M
ONBPO TTM cash from financing is $986.36 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ONBPO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.6%-51.4%+0.1%
3Y3 Years+4.2%+41.1%-63.6%
5Y5 Years+4.2%+67.5%+9.6%

ONBPO Cash From Investing 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-Yearat high+24.6%-284.5%+67.5%-63.6%+9.6%
5Y5-Yearat high+24.6%-284.5%+67.5%-63.6%+9.6%
All-TimeAll-Timeat high+24.6%-284.5%+67.5%-63.6%+9.6%

ONBPO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$451.09M(-8.9%)
-$1.25B(-13.9%)
Jun 2025
-
-$414.39M(-53.2%)
-$1.10B(-25.5%)
Mar 2025
-
-$270.55M(-130.6%)
-$876.38M(+36.1%)
Dec 2024
-$1.37B
-$117.32M(+60.6%)
-$1.37B(-9.4%)
Sep 2024
-
-$298.00M(-56.4%)
-$1.25B(-31.2%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$190.50M(+75.1%)
-$956.64M(-24.9%)
Mar 2024
-
-$766.14M(+44.7%)
-$766.14M(+44.7%)
Dec 2023
-$1.82B(-7.9%)
-
-
Dec 2022
-$1.69B(-17.7%)
-
-
Jun 2022
-
-$1.39B
-$1.39B
Dec 2021
-$1.43B
-
-

FAQ

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

What is Old National Bancorp annual cash from investing?

The current annual cash from investing of ONBPO is -$1.37B

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

Old National Bancorp all-time high annual cash from investing is -$1.37B

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

Over the past year, ONBPO annual cash from investing has changed by +$446.91M (+24.57%)

What is Old National Bancorp quarterly cash from investing?

The current quarterly cash from investing of ONBPO is -$451.09M

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

Old National Bancorp all-time high quarterly cash from investing is -$117.32M

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

Over the past year, ONBPO quarterly cash from investing has changed by -$153.09M (-51.37%)

What is Old National Bancorp TTM cash from investing?

The current TTM cash from investing of ONBPO is -$1.25B

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

Old National Bancorp all-time high TTM cash from investing is -$766.14M

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

Over the past year, ONBPO TTM cash from investing has changed by +$1.29M (+0.10%)
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