Revenue
$31.49M
Fiscal year ended 2021-12-31Net income
$56.19M
Fiscal year ended 2021-12-31Total assets
$24.45B
Fiscal year ended 2021-12-31OLD NATIONAL BANCORP /IN/ (ONB) reported revenue of $31.49M and net income of $56.19M for the fiscal year ended 2021-12-31. This page shows 10 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
| Metric | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.49M | $31.78M | $32.18M | $30.16M | $29.64M | $29.96M | $27.83M | $31.01M | $32.60M | $32.90M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $56.19M | $71.75M | $62.79M | $86.82M | $74.12M | $77.94M | $51.70M | $22.64M | $49.18M | $69.78M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 165.94M | shares 165.93M | shares 165.71M | shares 165.63M | shares 165.42M | shares 165.30M | shares 168.40M | shares 170.19M | shares 171.55M |
| Pretax income | $68.24M | $89.43M | $76.75M | $104.45M | $78.41M | $90.10M | $61.47M | $25.58M | $60.62M | $83.04M |
| Income tax expense | $12.05M | $17.68M | $13.96M | $17.63M | $4.29M | $12.15M | $9.76M | $2.94M | $11.43M | $13.25M |
| Diluted EPS | Unavailable | $0.43 | $0.38 | $0.52 | $0.44 | $0.47 | $0.32 | $0.13 | $0.29 | $0.41 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $822.02M | $797.46M | $491.13M | $457.78M | $589.71M | $330.75M | $310.49M | $343.18M | $276.34M | $420.25M |
| Total assets | $24.45B | $24.02B | $23.68B | $23.74B | $22.96B | $22.46B | $22.10B | $20.74B | $20.41B | $20.44B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $21.44B | $20.98B | $20.68B | $20.77B | $19.99B | $19.54B | $19.24B | $17.92B | $17.56B | $17.61B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $3.01B | $3.04B | $2.99B | $2.98B | $2.97B | $2.92B | $2.86B | $2.82B | $2.85B | $2.83B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.71M | $99.50M | $81.98M | $83.20M | $121.15M | $135.24M | -$15.44M | -$21.13M | $97.06M | $63.33M |
| Capital expenditures | $7.92M | $6.36M | $21.53M | $12.88M | $4.01M | $8.15M | $10.78M | $7.94M | $6.33M | $7.09M |
| Investing cash flow | -$431.42M | -$73.79M | -$24.75M | -$901.64M | -$312.57M | -$371.50M | -$1.41B | -$52.08M | -$231.87M | -$78.69M |
| Financing cash flow | $390.27M | $280.62M | -$23.88M | $686.50M | $450.38M | $256.52M | $1.39B | $140.06M | -$9.10M | $134.63M |
| Net change in cash | $24.56M | $306.33M | $33.35M | -$131.94M | $258.96M | $20.26M | -$32.68M | $66.84M | -$143.91M | $119.26M |
| Stock-based compensation | $1.98M | $1.96M | $1.82M | $1.75M | $1.74M | $1.73M | $1.48M | $2.75M | $2.05M | $2.20M |
| Common dividends paid | $23.22M | $23.21M | $23.20M | $23.20M | $23.15M | $23.15M | $23.11M | $23.54M | $22.05M | $22.14M |
| Common share repurchases | $18.00K | $408.00K | $449.00K | $2.86M | $49.00K | $14.00K | $473.00K | $81.82M | $7.20M | $37.07M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $57.79M | $93.14M | $60.45M | $70.32M | $117.14M | $127.09M | -$26.21M | -$29.07M | $90.73M | $56.23M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 183.5% | 293.0% | 187.8% | 233.2% | 395.2% | 424.2% | -94.2% | -93.8% | 278.3% | 170.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 5.8% | 5.3% | 8.9% | 6.3% | 6.7% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 6.2% | 6.1% | 15.7% | -2.7% | -9.1% | -8.9% | -17.7% | -1.5% | -0.9% | 5.5% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 260.2% | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 27.2% | 38.7% | 25.6% | 19.4% | 21.6% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.7% | 19.8% | 18.2% | 16.9% | 5.5% | 13.5% | 15.9% | 11.5% | 18.9% | 16.0% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.