SequelSEC

OLD NATIONAL BANCORP /IN/ ONB

National Commercial Banks · CIK 0000707179 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$125.62M
Fiscal year ended 2021-12-31
Net income
$277.54M
Fiscal year ended 2021-12-31
Total assets
$24.45B
Fiscal year ended 2021-12-31

OLD NATIONAL BANCORP /IN/ (ONB) reported revenue of $125.62M and net income of $277.54M for the fiscal year ended 2021-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from OLD NATIONAL BANCORP /IN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

OLD NATIONAL BANCORP /IN/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$125.62M$118.43M$130.80M$127.36M$122.42M$137.29M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$277.54M$226.41M$238.21M$190.83M$95.72M$134.26M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 165.93Mshares 166.18Mshares 172.69Mshares 156.54Mshares 138.51Mshares 128.30M
Pretax income$338.86M$255.56M$290.36M$208.68M$168.66M$200.43M
Income tax expense$61.32M$29.15M$52.15M$17.85M$72.94M$66.16M
Diluted EPS$1.67$1.36$1.38$1.22$0.69$1.05
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

OLD NATIONAL BANCORP /IN/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$822.02M$589.71M$276.34M$317.16M$290.43M$255.52M
Total assets$24.45B$22.96B$20.41B$19.73B$17.52B$14.86B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$21.44B$19.99B$17.56B$17.04B$15.36B$13.05B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.01B$2.97B$2.85B$2.69B$2.15B$1.81B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.04B$1.04B$1.04B$1.04B$828.05M$655.02M
Long-term debtUnavailableUnavailableUnavailable$1.61B$1.61B$1.35B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

OLD NATIONAL BANCORP /IN/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$330.38M$219.82M$233.76M$234.41M$250.08M$24.81M
Capital expenditures$48.69M$30.87M$37.42M$33.39M$37.30M$224.66M
Investing cash flow-$1.43B-$2.14B-$525.40M-$271.42M-$536.40M-$640.76M
Financing cash flow$1.33B$2.24B$250.82M$63.74M$321.23M$651.65M
Net change in cash$232.31M$313.38M-$40.83M$26.73M$34.91M$35.70M
Stock-based compensation$7.50M$7.71M$7.99M$8.12M$6.28M$7.32M
Common dividends paid$92.83M$92.95M$89.47M$82.16M$72.60M$67.54M
Common share repurchases$3.73M$82.36M$102.41M$1.80M$2.76M$2.04M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

OLD NATIONAL BANCORP /IN/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$281.69M$188.95M$196.33M$201.02M$212.78M-$199.85M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailable150.1%157.8%173.8%-145.6%
SBC / revenueUnavailableUnavailable6.1%6.4%5.1%5.3%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth6.1%-9.5%2.7%4.0%-10.8%Unavailable
Net marginUnavailableUnavailable182.1%149.8%78.2%97.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable28.6%26.2%30.5%163.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.1%11.4%18.0%8.6%43.2%33.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.