The table below shows Old National Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$206.14M
$108.21M
$104.23M
$53.69M
$161.06M
$83.20M
Capital expenditure
$12.88M
$5.80M
$8.48M
$10.46M
$9.59M
$12.88M
Investing cash flow
-$1.08B
-$270.55M
-$766.14M
-$640.09M
$1.11B
-$901.63M
Dividends paid
$60.09M
$48.69M
$45.09M
$45.12M
ONB operating cash flow (10-K history)
Old National Bancorp reported operating cash flow of $681.47M for fiscal year 2025. That is up 9.5% from $622.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.81M (FY 2016) to $681.47M. Figures come from the company's audited annual reports as filed with the SEC.
