ONBPOHIGH SIGNALFINANCIAL10-K

Old National Bancorp shows explosive growth across all financial metrics with assets growing 35% to $72.2B, but interest expense spiked 457% indicating potentially costly expansion or rising rate pressures.

The dramatic increase in interest expense far outpacing asset growth suggests either aggressive acquisition activity at high funding costs or significant pressure from rising interest rates on deposit pricing. While the bank successfully grew net interest income 26% and maintained strong capital ratios, the 457% spike in interest expense represents a material shift in the cost structure that could pressure future profitability if not managed carefully.

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

Old National experienced massive balance sheet expansion with assets, deposits, and equity all growing approximately 35%, while cash reserves increased 49% to $1.8B indicating strong liquidity. However, the most striking change was interest expense exploding 457% to $703.7M, far exceeding the pace of asset growth, though net interest income still managed to grow 26% to $3.3B. The company also significantly increased shareholder returns with share buybacks jumping 708% and dividends nearly doubling, suggesting management confidence despite the elevated funding costs.

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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