Old National Bancorp Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.00B999.7M1.01B1.02B957.5M724.2M757.8M774.1M
Cost of Goods Sold339.8M339.8M316.5M342.6M417.0M274.2M294.9M316.7M
Gross Profit665.0M660.0M690.6M678.3M540.5M450.0M462.9M457.4M
R&D Expenses00000000
Operating Expenses340.8M364.7M386.3M445.7M384.8M268.5M276.8M272.3M
Operating Income324.2M295.3M304.3M232.6M155.7M181.6M186.1M185.1M
Other Income / Gains00-32.7M00000
Net Income253.4M233.7M216.6M182.6M125.4M144.7M153.9M143.8M
EPS (Diluted)0.670.600.550.460.350.450.470.44
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6620.660.6860.6640.5640.6210.6110.591
General And Administrative Expenses245.3M268.4M339.8M445.7M100.6M158.0M158.6M159.2M
Selling And Marketing Expenses15.6M16.4M14.4M15.1M13.8M11.9M12.7M11.0M
Selling General And Administrative Expenses260.9M284.8M354.2M460.8M114.4M169.9M171.2M170.3M
Other Expenses79.9M79.9M32.1M-15.1M270.4M98.5M105.6M102.0M
Cost And Expenses680.5M704.5M702.8M788.3M801.8M542.6M571.7M589.0M
Interest Income894.4M877.4M897.3M917.2M825.0M630.4M662.1M679.9M
Interest Expense315.4M304.8M316.5M342.6M310.2M242.8M267.9M288.2M
Depreciation And Amortization37.9M37.9M35.8M26.2M25.4M16.4M16.9M16.9M
Ebitda362.0M333.1M340.1M258.8M181.2M197.9M203.0M202.0M
Ebitdaratio0.360.3330.3380.2530.1890.2730.2680.261
Operating Income Ratio0.3230.2950.3020.2280.1630.2510.2460.239
Income Before Tax324.2M295.3M271.5M232.6M155.7M181.6M186.1M185.1M
Income Before Tax Ratio0.3230.2950.270.2280.1630.2510.2460.239
Income Tax Expense70.8M61.6M54.9M50.0M30.3M36.9M32.2M41.3M
Net Income Ratio0.2520.2340.2150.1790.1310.200.2030.186
Epsdiluted0.670.590.550.460.350.440.470.44
Weighted Average Shs Out383.8M385.8M387.9M355.3M338.2M315.9M315.7M315.6M
Weighted Average Shs Out Dil385.7M388.1M389.6M357.3M340.3M321.0M318.8M317.3M