ONBHIGH SIGNALFINANCIAL10-K

ONB experienced dramatic growth across all financial metrics with assets expanding 35% to $72.2B while interest expense surged 457% to $703.7M, indicating significant balance sheet expansion likely from acquisitions.

The massive 35% increase in assets, deposits, and equity combined with 457% surge in interest expense suggests ONB completed a major acquisition or merger during this period. While net interest income grew 25.7%, the disproportionate increase in interest costs raises concerns about margin compression and integration risks.

Comparing 2026-02-19 vs 2025-02-19View on EDGAR →
FINANCIAL ANALYSIS

ONB underwent substantial balance sheet expansion with assets growing from $53.6B to $72.2B (+35%) alongside proportional increases in deposits (+35%) and equity (+34%), suggesting successful acquisition activity. However, interest expense exploded 457% to $703.7M while net interest income grew only 26%, indicating significant margin pressure from higher funding costs. The company returned substantially more capital to shareholders through increased dividends (+91%) and share buybacks (+708%), while maintaining strong cash position growth of 49%, signaling management confidence despite integration challenges.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+708.2%
$8.9M$71.8M

Share repurchases increased 708.2% — management returning capital, signals confidence in intrinsic value.

Interest Expense
P&L
+457.3%
$126.3M$703.7M

Interest expense surged 457.3% — significant debt increase or rising rates materially impacting earnings.

Dividends Paid
Cash Flow
+91.3%
$92.8M$177.6M

Dividend payments increased 91.3% — management confidence in sustained cash generation.

Cash & Equivalents
Balance Sheet
+48.7%
$1.2B$1.8B

Cash position surged 48.7% — strong cash generation or capital raise providing significant financial cushion.

Capital Expenditure
Cash Flow
+45.6%
$30.3M$44.1M

Capital expenditure jumped 45.6% — major investment cycle underway; assess returns on deployment.

Total Deposits
Balance Sheet
+34.9%
$40.8B$55.1B

Deposits grew 34.9% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
+34.8%
$47.2B$63.7B

Liabilities grew 34.8% — significant increase in debt or obligations, assess impact on financial flexibility.

Total Assets
Balance Sheet
+34.7%
$53.6B$72.2B

Asset base grew 34.7% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+34%
$6.3B$8.5B

Equity base grew 34% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Interest Income
P&L
+25.7%
$2.6B$3.3B

Net interest income grew 25.7% — benefiting from rate environment or loan book expansion.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-19
ADDED
Through Old National Bank and our non-bank affiliates, we provide a wide range of services primarily throughout the Midwest and Southeast regions of the United States.
We earn interest income on loans as well as fee income from the origination of loans and from providing other services to our clients.
Residential real estate loans are either kept in our loan portfolio or sold to secondary investors.
HUMAN CAPITAL RESOURCES At December 31, 2025, we employed 4,971 full time equivalent team members.
Attracting, developing, and retaining top talent is a strategic priority supported by integrated talent and succession planning, structured hiring practices, comprehensive total rewards, and meaningful growth opportunities.
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REMOVED
Securities and Exchange Commission SOFR: Secured Overnight Financing Rate 3 OLD NATIONAL BANCORP 2024 ANNUAL REPORT ON FORM 10-K FORWARD-LOOKING STATEMENTS This report contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 (the Act ), notwithstanding that such statements are not specifically identified as such.
Through our wholly owned banking subsidiary and non-bank affiliates, we provide a wide range of services primarily throughout the Midwest and Southeast regions of the United States.
We earn interest income on loans as well as fee income from the origination of loans.
Residential real estate loans are either kept in our loan portfolio or sold to secondary investors, with gains or losses from the sales being recognized.
HUMAN CAPITAL RESOURCES At December 31, 2024, we employed 4,066 full-time equivalent team members.
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