Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.03B	1.00B	999.74M	1.01B	1.02B	957.48M	724.19M	757.85M	774.06M
Cost of Goods Sold	1.34B	339.76M	339.76M	316.47M	342.58M	417.01M	274.16M	294.92M	316.70M
Gross Profit	2.69B	664.97M	659.97M	690.59M	678.33M	540.47M	450.03M	462.93M	457.37M
Gross Profit Margin	66.8%	66.2%	66.0%	68.6%	66.4%	56.4%	62.1%	61.1%	59.1%
Total Operating Expenses	1.54B	340.78M	364.70M	386.32M	445.73M	384.77M	268.47M	276.82M	272.28M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.36B	260.87M	284.80M	354.19M	460.83M	114.40M	169.94M	171.23M	170.25M
Operating Income (EBIT)	1.16B	324.19M	295.27M	304.27M	232.60M	155.71M	181.56M	186.10M	185.08M
Operating Margin	28.7%	32.3%	29.5%	30.2%	22.8%	16.3%	25.1%	24.6%	23.9%
Income Before Tax (EBT)	1.12B	324.19M	295.27M	271.53M	232.60M	155.71M	181.56M	186.10M	185.08M
Interest Income	3.59B	894.39M	877.39M	897.30M	917.19M	824.96M	630.40M	662.08M	679.92M
Interest Expense	1.28B	315.40M	304.82M	316.47M	342.58M	310.17M	242.76M	267.90M	288.20M
Other Income/Expense	-32.74M	0.00	0.00	-32.74M	0.00	0.00	0.00	0.00	0.00
Net Income	886.28M	253.41M	233.67M	216.62M	182.57M	125.41M	144.66M	153.87M	143.80M
Income Tax Expense	237.30M	70.77M	61.60M	54.90M	50.03M	30.30M	36.90M	32.23M	41.28M
Net Profit Margin	22.0%	25.2%	23.4%	21.5%	17.9%	13.1%	20.0%	20.3%	18.6%
EBITDA	1.29B	362.04M	333.13M	340.11M	258.78M	181.15M	197.94M	203.00M	202.00M
EBITDA Margin	32.1%	36.0%	33.3%	33.8%	25.3%	18.9%	27.3%	26.8%	26.1%
Depreciation & Amortization	137.74M	37.86M	37.86M	35.84M	26.18M	25.45M	16.38M	16.89M	16.91M
EPS Basic	2.28	0.67	0.60	0.55	0.46	0.35	0.45	0.47	0.44
EPS Diluted	2.27	0.67	0.59	0.55	0.46	0.35	0.44	0.47	0.44
Weighted Average Basic Shares	383.85M	383.85M	385.85M	387.86M	355.31M	338.16M	315.93M	315.67M	315.62M
Weighted Average Diluted Shares	385.70M	385.70M	388.05M	389.55M	357.28M	340.25M	321.02M	318.80M	317.33M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	3.71B	2.96B	2.54B	1.85B	852.87M	902.58M	929.70M	813.36M
Cost of Goods Sold	1.35B	1.18B	762.55M	271.06M	12.63M	110.09M	130.86M	101.41M
Gross Profit	2.36B	1.77B	1.78B	1.58B	840.24M	792.49M	798.84M	711.95M
Gross Profit Margin	63.6%	60.0%	70.0%	85.4%	98.5%	87.8%	85.9%	87.5%
Total Operating Expenses	1.49B	1.09B	1.03B	1.04B	501.38M	536.93M	508.49M	503.27M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.10B	693.38M	642.61M	627.22M	302.84M	320.92M	359.67M	354.78M
Operating Income (EBIT)	874.14M	680.44M	751.30M	544.73M	338.86M	255.56M	290.36M	208.68M
Operating Margin	23.6%	23.0%	29.6%	29.4%	39.7%	28.3%	31.2%	25.7%
Income Before Tax (EBT)	841.39M	680.44M	751.30M	544.73M	338.86M	255.56M	290.36M	208.68M
Interest Income	3.27B	2.60B	2.21B	1.45B	638.65M	663.31M	730.39M	632.04M
Interest Expense	1.21B	1.07B	703.67M	126.27M	42.25M	67.21M	126.11M	94.44M
Other Income/Expense	-32.74M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	669.26M	539.19M	581.99M	428.29M	277.54M	226.41M	238.21M	190.83M
Income Tax Expense	172.14M	141.25M	169.31M	116.45M	61.32M	29.15M	52.15M	17.85M
Net Profit Margin	18.0%	18.2%	22.9%	23.1%	32.5%	25.1%	25.6%	23.5%
EBITDA	977.98M	746.07M	813.64M	607.03M	377.47M	298.56M	333.99M	246.90M
EBITDA Margin	26.4%	25.2%	32.0%	32.7%	44.3%	33.1%	35.9%	30.4%
Depreciation & Amortization	103.84M	65.63M	62.34M	62.29M	38.61M	43.00M	43.63M	38.22M
EPS Basic	1.80	1.69	1.95	1.51	1.68	1.37	1.39	1.23
EPS Diluted	1.79	1.68	1.94	1.50	1.67	1.36	1.38	1.22
Weighted Average Basic Shares	387.86M	309.50M	290.75M	275.18M	165.18M	165.51M	171.91M	155.68M
Weighted Average Diluted Shares	389.55M	311.00M	291.86M	276.69M	165.93M	166.18M	172.69M	156.54M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Old National Bancorp

Old National Bancorp serves as the parent holding company for Old National Bank, providing a comprehensive range of financial solutions to both individual and business clients throughout the United States. The institution manages customer funds through various deposit accounts, including non-interest-bearing and interest-earning checking accounts, NOW accounts, savings, money market accounts, and certificates of deposit. It also extends credit via diverse lending options such as home equity lines of credit, residential and commercial real estate loans, consumer and business loans, letters of credit, and equipment lease financing. Customers can access their accounts and services through modern digital channels, including debit and ATM cards, telephone banking, online platforms, and mobile applications. Additionally, Old National Bancorp offers a suite of specialized services, encompassing cash flow management, private banking, investment brokerage, trust administration, and comprehensive wealth management and investment advisory solutions, alongside foreign exchange services. For its corporate clientele, the company provides treasury management, merchant services, health savings accounts (HSAs), capital markets services, community development lending, and equity investment opportunities. As of December 31, 2021, Old National Bancorp operated a network of 162 banking centers, primarily situated across Indiana, Kentucky, Michigan, Minnesota, and Wisconsin. Established in 1834, its principal office is located in Evansville, Indiana.

Evansville, IN

4,971 employees

www.oldnational.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: James C. Ryan

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