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    ONB

    OLD NATIONAL BANCORP /IN/

    Company overview

    Market capitalization
    $9.64B
    Employees
    4,948
    Latest publication
    2026-09-29
    About OLD NATIONAL BANCORP /IN/

    Old National Bancorp operates as the bank holding company for Old National Bank that provides consumer and commercial banking services in the United States. It accepts deposit accounts, such as noninterest-bearing demand, interest-bearing checking and negotiable order of withdrawal, savings and money market, and time deposits. The company also offers loans, including home equity lines of credit, residential real estate loans, and consumer loans, as well as loans to commercial clients comprising commercial loans, commercial real estate loans, agricultural loans, letters of credit, and lease financing. In addition, it offers debit and automated teller machine cards, telephone access and online banking, and other electronic and mobile banking services. Further, the company offers private banking, wealth management, trust, investment advisory, brokerage, and foreign currency services; treasury management, merchant, and capital markets services for businesses; and community development lending and equity investment solutions. Old National Bancorp was founded in 1834 and is headquartered in Evansville, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,047,955,000USD999,737,000USD1,007,060,000USD1,020,915,000USD957,478,000USD724,193,000USD757,848,000USD774,063,000USD
    Selling And Marketing Expenses15,601,000USD16,434,000USD14,418,000USD—13,759,000USD11,940,000USD12,653,000USD11,036,000USD
    Total Operating Expenses15,601,000USD364,704,000USD386,320,000USD445,734,000USD384,766,000USD268,471,000USD276,824,000USD272,283,000USD
    Interest Income894,391,000USD877,391,000USD897,301,000USD917,192,000USD824,961,000USD630,399,000USD662,082,000USD679,925,000USD
    Interest Expense315,403,000USD304,818,000USD316,469,000USD342,583,000USD310,171,000USD242,756,000USD267,902,000USD288,201,000USD
    Net Interest Income578,988,000USD572,573,000USD580,832,000USD574,609,000USD514,790,000USD387,643,000USD394,180,000USD391,724,000USD
    Non Interest Income153,564,000USD———————
    Revenue Net Of Interest Expense732,552,000USD———————
    Non Interest Expense372,161,000USD———————
    Labor And Related Expense184,765,000USD———————
    Income Before Tax324,185,000USD295,269,000USD271,526,000USD232,598,000USD155,706,000USD181,563,000USD186,105,000USD185,082,000USD
    Income Tax Expense70,771,000USD61,597,000USD54,903,000USD50,031,000USD30,298,000USD36,904,000USD32,232,000USD41,280,000USD
    Net Income253,414,000USD233,672,000USD216,623,000USD182,567,000USD125,408,000USD144,659,000USD153,873,000USD143,802,000USD
    Net Income Applicable To Common Shares249,381,000USD———————
    Cost Of Revenue—339,764,000USD316,469,000USD342,583,000USD417,006,000USD274,159,000USD294,919,000USD316,698,000USD
    Gross Profit—659,973,000USD690,591,000USD678,332,000USD540,472,000USD450,034,000USD462,929,000USD457,365,000USD
    Selling General Administrative—268,364,000USD339,768,000USD445,734,000USD100,637,000USD158,005,000USD158,575,000USD159,216,000USD
    Unclassified Operating Expenses—79,906,000USD32,134,000USD—270,370,000USD98,526,000USD105,596,000USD102,031,000USD
    Operating Income—295,269,000USD304,271,000USD232,598,000USD155,706,000USD181,563,000USD186,105,000USD185,082,000USD
    Tax Provision—61,597,000USD54,903,000USD50,031,000USD30,298,000USD36,904,000USD32,232,000USD41,280,000USD
    Net Income From Continuing Ops—233,672,000USD216,623,000USD182,567,000USD125,408,000USD144,659,000USD153,873,000USD143,802,000USD
    Ebit—295,269,000USD304,271,000USD232,598,000USD155,706,000USD181,563,000USD186,105,000USD185,082,000USD
    Ebitda—333,126,000USD340,109,000USD258,782,000USD181,151,000USD197,940,000USD202,997,000USD201,995,000USD
    Depreciation And Amortization—37,857,000USD35,838,000USD26,184,000USD25,445,000USD16,377,000USD16,892,000USD16,913,000USD
    Reconciled Depreciation—37,857,000USD38,844,000USD37,943,000USD30,439,000USD16,377,000USD16,892,000USD16,913,000USD
    Total Other Income Expense Net——-32,745,000USD575,386,000USD337,269,000USD—186,105,000USD-6,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,709,646,000USD2,956,348,000USD2,540,163,000USD1,853,981,000USD852,868,000USD902,582,000USD929,704,000USD813,361,000USD
    Cost Of Revenue1,350,217,000USD1,181,487,000USD762,555,000USD271,065,000USD12,627,000USD110,093,000USD130,861,000USD101,409,000USD
    Gross Profit2,359,429,000USD1,774,861,000USD1,777,608,000USD1,582,916,000USD840,241,000USD792,489,000USD798,843,000USD711,952,000USD
    Selling General Administrative1,044,144,000USD647,776,000USD603,094,000USD594,958,000USD290,157,000USD310,043,000USD343,773,000USD338,929,000USD
    Selling And Marketing Expenses55,210,000USD45,607,000USD39,511,000USD32,264,000USD12,684,000USD10,874,000USD15,898,000USD15,847,000USD
    Unclassified Operating Expenses385,937,000USD401,040,000USD383,701,000USD410,961,000USD198,538,000USD216,016,000USD148,816,000USD148,496,000USD
    Total Operating Expenses1,485,291,000USD1,094,423,000USD1,026,306,000USD1,038,183,000USD501,379,000USD536,933,000USD508,487,000USD503,272,000USD
    Operating Income874,138,000USD680,438,000USD751,302,000USD544,733,000USD338,862,000USD255,556,000USD290,356,000USD208,680,000USD
    Interest Income3,269,853,000USD2,601,651,000USD2,074,891,000USD1,454,202,000USD638,649,000USD663,308,000USD730,387,000USD632,045,000USD
    Interest Expense1,211,979,000USD1,070,868,000USD703,668,000USD126,266,000USD42,249,000USD67,214,000USD126,114,000USD94,443,000USD
    Net Interest Income2,057,874,000USD1,530,783,000USD1,529,835,000USD1,327,936,000USD596,400,000USD596,094,000USD604,273,000USD537,602,000USD
    Income Before Tax841,393,000USD680,438,000USD751,302,000USD544,733,000USD338,862,000USD255,556,000USD290,356,000USD208,680,000USD
    Income Tax Expense172,136,000USD141,250,000USD169,310,000USD116,446,000USD61,324,000USD29,147,000USD52,150,000USD17,850,000USD
    Tax Provision172,136,000USD141,250,000USD194,427,000USD116,446,000USD61,324,000USD29,147,000USD52,150,000USD17,850,000USD
    Net Income669,257,000USD539,188,000USD581,992,000USD428,287,000USD277,538,000USD226,409,000USD238,206,000USD190,830,000USD
    Net Income From Continuing Ops669,257,000USD539,188,000USD650,247,000USD661,179,000USD277,538,000USD226,409,000USD238,206,000USD190,830,000USD
    Ebit874,138,000USD680,438,000USD754,223,000USD544,733,000USD338,862,000USD255,556,000USD290,356,000USD208,680,000USD
    Ebitda977,982,000USD746,070,000USD816,558,000USD607,026,000USD377,474,000USD298,558,000USD333,986,000USD246,895,000USD
    Depreciation And Amortization103,844,000USD65,632,000USD62,335,000USD62,293,000USD38,612,000USD43,002,000USD43,630,000USD38,215,000USD
    Reconciled Depreciation123,603,000USD65,632,000USD62,778,000USD25,857,000USD11,336,000USD43,002,000USD43,630,000USD38,215,000USD
    Total Other Income Expense Net-32,745,000USD-8,500,000USD-80,885,000USD-45,189,000USD-17,395,000USD-20,813,000USD-22,941,000USD-25,080,000USD
    Net Income Applicable To Common Shares———414,169,000USD277,538,000USD226,409,000USD238,206,000USD190,830,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets74,189,417,000USD73,002,651,000USD72,151,967,000USD71,210,162,000USD70,979,805,000USD53,877,944,000USD53,552,272,000USD53,602,293,000USD
    Cash And Equivalents1,768,180,000USD———————
    Cash And Short Term Investments1,899,293,000USD2,367,591,000USD2,279,430,000USD1,925,948,000USD2,116,854,000USD8,993,751,000USD8,686,427,000USD8,624,010,000USD
    Short Term Investments131,113,000USD613,443,000USD453,253,000USD243,331,000USD308,283,000USD7,753,971,000USD7,458,459,000USD7,432,440,000USD
    Total Liabilities65,605,574,000USD———————
    Total Stockholder Equity8,583,843,000USD8,510,653,000USD8,494,788,000USD8,309,271,000USD8,126,387,000USD6,534,654,000USD6,340,350,000USD6,367,298,000USD
    Total Equity Including Noncontrolling Interest8,583,843,000USD———————
    Property Plant Equipment Net879,972,000USD690,400,000USD690,824,000USD691,950,000USD682,539,000USD584,664,000USD588,970,000USD599,528,000USD
    Goodwill2,429,756,000USD———————
    Common Stock382,537,000USD386,315,000USD389,662,000USD390,768,000USD391,818,000USD319,236,000USD318,980,000USD318,955,000USD
    Retained Earnings2,775,344,000USD2,581,912,000USD2,408,764,000USD2,251,000,000USD2,127,493,000USD2,061,321,000USD1,966,048,000USD1,861,023,000USD
    Accumulated Other Comprehensive Income-558,141,000USD-543,254,000USD-478,671,000USD-524,391,000USD-599,608,000USD-648,509,000USD-746,043,000USD-603,756,000USD
    Intangible Assets—456,663,000USD482,286,000USD508,302,000USD534,486,000USD114,017,000USD120,847,000USD128,085,000USD
    Total Liab—64,491,998,000USD63,657,179,000USD62,900,891,000USD62,853,418,000USD47,343,290,000USD47,211,922,000USD47,234,995,000USD
    Other Current Liab—55,672,472,000USD55,088,195,000USD55,006,184,000USD54,357,683,000USD41,034,572,000USD40,823,560,000USD40,845,746,000USD
    Capital Stock—616,815,000USD620,162,000USD621,268,000USD622,318,000USD549,736,000USD549,480,000USD549,455,000USD
    Good Will—2,429,756,000USD2,425,700,000USD2,418,658,000USD2,409,886,000USD2,175,251,000USD2,175,251,000USD2,176,999,000USD
    Other Assets—68,888,510,000USD67,961,512,000USD67,099,342,000USD66,715,338,000USD42,763,980,000USD32,308,959,000USD-16,266,321,000USD
    Cash—1,754,148,000USD1,826,177,000USD1,682,617,000USD1,808,571,000USD1,239,780,000USD1,227,968,000USD1,191,570,000USD
    Total Current Assets—2,367,591,000USD2,279,430,000USD1,925,948,000USD2,116,854,000USD8,993,751,000USD8,686,427,000USD8,624,010,000USD
    Total Current Liabilities—56,137,573,000USD55,449,758,000USD55,283,779,000USD54,995,566,000USD41,324,998,000USD41,092,920,000USD41,225,635,000USD
    Net Debt—6,069,050,000USD5,625,190,000USD5,083,764,000USD5,537,527,000USD4,207,274,000USD4,183,569,000USD4,257,526,000USD
    Short Term Debt—465,101,000USD361,563,000USD277,595,000USD637,883,000USD290,426,000USD269,360,000USD379,889,000USD
    Short Long Term Debt Total—7,823,198,000USD7,451,367,000USD6,766,381,000USD7,346,098,000USD5,447,054,000USD5,411,537,000USD5,449,096,000USD
    Long Term Debt—7,335,712,000USD7,064,006,000USD6,463,376,000USD6,687,008,000USD5,133,188,000USD5,117,355,000USD5,035,609,000USD
    Long Term Investments—14,431,484,000USD14,408,795,000USD14,454,383,000USD14,052,589,000USD10,788,404,000USD10,505,336,000USD10,491,032,000USD
    Net Receivables—299,081,000USD48,194,642,000USD—————
    Common Stock Shares Outstanding—388,054,000shares389,550,000shares357,278,000shares340,250,000shares321,016,000shares318,803,000shares317,331,000shares
    Non Current Assets Total—70,635,060,000USD69,872,537,000USD69,284,214,000USD68,862,951,000USD44,884,193,000USD44,865,845,000USD44,978,283,000USD
    Non Current Liabilities Total—8,354,425,000USD8,207,421,000USD7,617,112,000USD7,857,852,000USD6,018,292,000USD6,119,002,000USD6,009,360,000USD
    Non Currrent Assets Other—4,026,586,000USD4,070,632,000USD3,978,174,000USD4,076,406,000USD2,923,392,000USD3,006,052,000USD2,932,900,000USD
    Unclassified Current Assets—-299,081,000USD-48,247,553,000USD————-1,195,647,000USD
    Unclassified Non Current Assets—-20,288,339,000USD-20,167,212,000USD-19,866,595,000USD-19,608,293,000USD-14,465,515,000USD-3,839,570,000USD28,649,739,000USD
    Unclassified Non Current Liabilities—1,018,713,000USD1,143,415,000USD1,153,736,000USD1,170,844,000USD885,104,000USD1,001,647,000USD973,751,000USD
    Unclassified Equity—5,468,865,000USD5,554,871,000USD5,570,626,000USD5,584,366,000USD4,252,870,000USD4,251,885,000USD4,241,621,000USD
    Other Current Assets——52,911,000USD————1,195,647,000USD
    Property Plant Equipment Gross——993,392,000USD691,950,000USD——844,140,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets72,151,967,000USD53,552,272,000USD49,089,836,000USD46,763,372,000USD24,453,564,000USD22,960,622,000USD20,411,667,000USD19,728,435,000USD
    Intangible Assets482,286,000USD120,847,000USD102,250,000USD126,405,000USD34,678,000USD46,014,000USD60,105,000USD101,513,000USD
    Other Current Assets52,911,000USD—1,175,058,000USD-274,980,000USD908,158,000USD676,342,000USD363,629,000USD8,939,375,000USD
    Total Liab63,657,179,000USD47,211,922,000USD43,526,936,000USD41,634,777,000USD21,441,546,000USD19,987,966,000USD17,559,214,000USD17,038,865,000USD
    Total Stockholder Equity8,494,788,000USD6,340,350,000USD5,562,900,000USD5,128,595,000USD3,012,018,000USD2,972,656,000USD2,852,453,000USD2,689,570,000USD
    Other Current Liab55,088,195,000USD40,823,560,000USD38,195,789,000USD36,048,463,000USD18,790,070,000USD17,224,814,000USD14,714,986,000USD14,545,072,000USD
    Common Stock389,662,000USD318,980,000USD292,655,000USD292,903,000USD165,838,000USD165,367,000USD169,616,000USD175,141,000USD
    Capital Stock620,162,000USD549,480,000USD523,155,000USD5,915,017,000USD165,838,000USD165,367,000USD169,616,000USD175,141,000USD
    Retained Earnings2,408,764,000USD1,966,048,000USD1,618,630,000USD1,217,349,000USD968,010,000USD783,892,000USD682,185,000USD527,684,000USD
    Good Will2,425,700,000USD2,175,251,000USD1,998,716,000USD1,998,716,000USD1,036,994,000USD1,036,994,000USD1,036,994,000USD1,036,258,000USD
    Cash1,826,177,000USD1,227,968,000USD1,174,758,000USD728,412,000USD822,019,000USD589,712,000USD276,337,000USD317,165,000USD
    Cash And Short Term Investments2,279,430,000USD8,686,427,000USD7,888,113,000USD7,502,124,000USD8,204,085,000USD6,559,827,000USD5,661,428,000USD4,440,581,000USD
    Total Current Assets2,279,430,000USD8,686,427,000USD7,888,113,000USD7,692,645,000USD8,288,194,000USD6,645,133,000USD5,746,551,000USD4,530,045,000USD
    Total Current Liabilities55,449,758,000USD41,092,920,000USD38,481,385,000USD37,062,756,000USD19,182,621,000USD17,657,146,000USD15,393,182,000USD15,177,501,000USD
    Net Debt5,625,190,000USD4,183,569,000USD4,156,089,000USD4,857,902,000USD1,829,457,000USD2,173,440,000USD2,567,891,000USD2,176,628,000USD
    Short Term Debt361,563,000USD269,360,000USD285,596,000USD1,014,293,000USD392,551,000USD432,332,000USD678,196,000USD632,429,000USD
    Short Long Term Debt Total7,451,367,000USD5,411,537,000USD5,331,147,000USD5,586,314,000USD2,651,476,000USD2,763,152,000USD2,844,228,000USD2,493,793,000USD
    Long Term Debt7,064,006,000USD5,117,355,000USD5,024,596,000USD743,003,000USD2,182,689,000USD252,787,000USD243,685,000USD247,883,000USD
    Long Term Investments14,408,795,000USD10,505,336,000USD9,806,920,000USD11,926,000USD7,564,652,000USD6,033,365,000USD17,494,894,000USD16,836,324,000USD
    Short Term Investments453,253,000USD7,458,459,000USD6,713,055,000USD6,773,712,000USD7,382,066,000USD5,970,115,000USD5,385,091,000USD4,123,416,000USD
    Net Receivables48,194,642,000USD——190,521,000USD84,109,000USD85,306,000USD85,123,000USD89,464,000USD
    Property Plant Equipment Net690,824,000USD588,970,000USD565,396,000USD557,307,000USD545,746,000USD540,605,000USD586,402,000USD485,912,000USD
    Property Plant Equipment Gross993,392,000USD844,140,000USD778,123,000USD747,021,000USD545,746,000USD540,605,000USD586,402,000USD485,912,000USD
    Accumulated Other Comprehensive Income-478,671,000USD-746,043,000USD-738,809,000USD-786,422,000USD-2,375,000USD147,771,000USD56,207,000USD-44,950,000USD
    Common Stock Shares Outstanding389,550,000shares311,001,000shares291,855,000shares276,688,000shares165,929,000shares166,177,000shares172,687,000shares156,539,000shares
    Non Current Assets Total69,872,537,000USD44,865,845,000USD41,201,723,000USD39,070,727,000USD16,165,370,000USD16,315,489,000USD14,665,116,000USD15,198,390,000USD
    Non Current Liabilities Total8,207,421,000USD6,119,002,000USD5,045,551,000USD4,572,021,000USD2,258,925,000USD2,330,820,000USD2,166,032,000USD1,861,364,000USD
    Non Currrent Assets Other4,070,632,000USD3,006,052,000USD2,725,173,000USD2,414,749,000USD1,017,989,000USD973,535,000USD842,107,000USD774,730,000USD
    Unclassified Current Assets-48,247,553,000USD—-1,174,758,000USD—-908,158,000USD-676,342,000USD-6,059,431,000USD-13,797,997,000USD
    Unclassified Non Current Assets47,794,300,000USD-14,344,906,000USD-13,276,285,000USD-1,356,775,000USD-1,667,345,000USD-864,805,000USD-18,341,115,000USD-17,092,653,000USD
    Unclassified Non Current Liabilities1,143,415,000USD1,001,647,000USD—-742,310,000USD-2,345,801,000USD-445,878,000USD-330,482,000USD-364,794,000USD
    Unclassified Equity5,554,871,000USD4,251,885,000USD3,867,269,000USD-1,510,252,000USD1,714,707,000USD1,710,259,000USD1,774,829,000USD1,856,554,000USD
    Other Assets—42,814,295,000USD39,279,553,000USD35,318,399,000USD7,632,656,000USD8,549,781,000USD12,985,729,000USD13,056,306,000USD
    Other Liab———97,542,000USD67,507,000USD14,712,000USD2,700,000USD2,500,000USD
    Inventory———10,845,000USD-908,158,000USD-676,342,000USD-363,629,000USD3,232,000USD
    Accounts Payable———835,669,000USD18,569,195,000USD187,361,000USD161,589,000USD195,123,000USD
    Non Current Liabilities Other———4,473,786,000USD2,354,530,000USD2,509,199,000USD2,250,129,000USD1,975,775,000USD
    Net Tangible Assets———2,772,974,000USD1,940,346,000USD1,889,648,000USD1,755,354,000USD1,576,296,000USD
    Unclassified Current Liabilities———-835,669,000USD-18,569,195,000USD-187,361,000USD-564,371,000USD-557,417,000USD
    Earning Assets——————5,695,802,000USD4,855,390,000USD
    Short Long Term Debt——————402,782,000USD362,294,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation74,265,000USD
    Stock Based Compensation18,625,000USD
    Change To Liabilities-104,264,000USD
    Change In Working Capital-90,260,000USD
    Operating Cash Flow486,377,000USD
    Capital Expenditures-17,264,000USD
    Net Investments-88,090,000USD
    Unclassified Investing Cash Flow-2,151,847,000USD
    Investing Cash Flow-2,257,201,000USD
    Net Debt Issuance-4,427,000USD
    Net Common Stock Issuance-219,408,000USD
    Common Dividends Paid-119,683,000USD
    Unclassified Financing Cash Flow2,056,345,000USD
    Financing Cash Flow1,712,827,000USD
    Change In Cash-57,997,000USD
    End Cash Flow1,768,180,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income233,672,000USD216,623,000USD182,567,000USD125,408,000USD144,659,000USD153,873,000USD143,802,000USD121,229,000USD
    Depreciation37,857,000USD38,844,000USD37,943,000USD30,439,000USD16,377,000USD16,892,000USD16,913,000USD16,694,000USD
    Stock Based Compensation9,181,000USD7,454,000USD8,610,000USD7,739,000USD14,411,000USD9,027,000USD8,703,000USD9,062,000USD
    Other Non Cash Items-6,749,000USD17,126,000USD-8,522,000USD32,233,000USD21,970,000USD43,416,000USD11,849,000USD12,859,000USD
    Change To Account Receivables7,731,000USD-10,462,000USD-25,978,000USD-39,352,000USD14,403,000USD-7,385,000USD15,181,000USD-9,083,000USD
    Change In Working Capital-74,929,000USD-130,685,000USD126,412,000USD-128,751,000USD-92,631,000USD7,991,000USD-63,228,000USD-1,611,000USD
    Total Cash From Operating Activities206,143,000USD159,184,000USD341,195,000USD72,883,000USD108,210,000USD235,755,000USD121,316,000USD160,980,000USD
    Capital Expenditures-12,885,000USD-21,875,000USD14,603,000USD-8,801,000USD-5,802,000USD-6,756,000USD-5,666,000USD-9,365,000USD
    Free Cash Flow193,258,000USD137,309,000USD355,798,000USD64,082,000USD102,408,000USD228,999,000USD115,650,000USD151,615,000USD
    Investments-99,309,000USD106,482,000USD-451,090,000USD-414,389,000USD-270,553,000USD-117,323,000USD-298,002,000USD-190,502,000USD
    Total Cashflows From Investing Activities-1,082,816,000USD-698,774,000USD-451,090,000USD-414,389,000USD-270,553,000USD-117,323,000USD-298,002,000USD-190,502,000USD
    Net Borrowings280,669,000USD600,600,000USD-238,922,000USD-206,945,000USD4,052,000USD99,262,000USD-551,949,000USD—
    Total Cash From Financing Activities804,644,000USD683,150,000USD-16,059,000USD910,297,000USD174,155,000USD-82,034,000USD135,210,000USD323,069,000USD
    Dividends Paid-60,094,000USD-58,645,000USD-58,897,000USD-58,888,000USD-48,687,000USD-48,692,000USD-48,688,000USD-48,689,000USD
    Sale Purchase Of Stock-104,072,000USD-25,101,000USD-25,203,000USD-7,957,000USD-13,538,000USD-139,000USD-287,000USD-1,276,000USD
    Issuance Of Capital Stock326,000USD1,089,000USD-506,000USD443,492,000USD250,000USD250,000USD254,000USD265,000USD
    Change In Cash-72,029,000USD143,560,000USD-125,954,000USD568,791,000USD11,812,000USD36,398,000USD-41,476,000USD293,547,000USD
    Begin Period Cash Flow1,826,177,000USD1,682,617,000USD1,808,571,000USD1,239,780,000USD1,227,968,000USD1,191,570,000USD1,233,046,000USD939,499,000USD
    End Period Cash Flow1,754,148,000USD1,826,177,000USD1,682,617,000USD1,808,571,000USD1,239,780,000USD1,227,968,000USD1,191,570,000USD1,233,046,000USD
    Other Cashflows From Investing Activities-970,622,000USD-783,381,000USD-110,451,000USD-55,363,000USD-135,503,000USD122,825,000USD-245,882,000USD-205,713,000USD
    Other Cashflows From Financing Activities687,815,000USD524,209,000USD606,741,000USD740,595,000USD232,078,000USD-132,715,000USD735,880,000USD-94,696,000USD
    Unclassified Operating Cash Flow7,111,000USD9,822,000USD-5,815,000USD5,815,000USD3,424,000USD4,556,000USD3,277,000USD2,747,000USD
    Unclassified Financing Cash Flow—-357,913,000USD-299,778,000USD443,492,000USD———467,730,000USD
    Unclassified Investing Cash Flow——95,848,000USD64,164,000USD141,305,000USD-116,069,000USD251,548,000USD215,078,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income669,257,000USD539,188,000USD581,992,000USD428,287,000USD277,538,000USD226,409,000USD238,206,000USD190,830,000USD
    Depreciation123,603,000USD65,632,000USD62,335,000USD62,293,000USD38,612,000USD43,002,000USD43,630,000USD38,215,000USD
    Stock Based Compensation38,214,000USD32,283,000USD27,910,000USD28,656,000USD7,497,000USD7,707,000USD7,993,000USD8,118,000USD
    Other Non Cash Items49,935,000USD83,041,000USD24,727,000USD64,852,000USD-10,461,000USD21,121,000USD-50,001,000USD-24,294,000USD
    Change To Account Receivables-61,389,000USD4,062,000USD-34,637,000USD-52,911,000USD1,198,000USD-183,000USD4,340,000USD2,038,000USD
    Change In Working Capital-225,655,000USD-111,189,000USD-195,989,000USD219,376,000USD10,424,000USD-97,207,000USD-8,821,000USD-1,411,000USD
    Total Cash From Operating Activities681,472,000USD622,284,000USD516,342,000USD814,425,000USD330,380,000USD219,820,000USD233,756,000USD234,407,000USD
    Capital Expenditures-44,064,000USD-30,269,000USD-38,375,000USD-37,901,000USD-48,692,000USD-30,871,000USD-37,423,000USD-33,391,000USD
    Free Cash Flow637,408,000USD592,015,000USD477,967,000USD776,524,000USD281,688,000USD188,949,000USD196,333,000USD201,016,000USD
    Investments-687,611,000USD-1,371,968,000USD-2,368,591,000USD-3,239,175,000USD-1,404,568,000USD-2,117,961,000USD-477,427,000USD-81,310,000USD
    Total Cashflows From Investing Activities-1,834,806,000USD-1,371,968,000USD-1,818,876,000USD-1,685,507,000USD-1,431,583,000USD-2,141,452,000USD-525,404,000USD-271,416,000USD
    Net Borrowings158,785,000USD-10,413,000USD466,789,000USD1,555,853,000USD-100,099,000USD-43,198,000USD238,412,000USD-115,288,000USD
    Total Cash From Financing Activities1,751,543,000USD802,594,000USD1,749,180,000USD777,475,000USD1,333,510,000USD2,235,007,000USD250,820,000USD63,742,000USD
    Dividends Paid-225,117,000USD-191,163,000USD-180,030,000USD-177,623,000USD-92,829,000USD-92,946,000USD-89,474,000USD-82,161,000USD
    Sale Purchase Of Stock-71,799,000USD-8,884,000USD-44,308,000USD-71,182,000USD-3,731,000USD-82,358,000USD-102,413,000USD-1,805,000USD
    Issuance Of Capital Stock444,325,000USD1,034,000USD1,049,000USD809,000USD583,000USD577,000USD567,000USD497,000USD
    Change In Cash598,209,000USD52,910,000USD446,646,000USD-93,607,000USD232,307,000USD313,375,000USD-40,828,000USD26,733,000USD
    Begin Period Cash Flow1,227,968,000USD1,175,058,000USD728,412,000USD822,019,000USD589,712,000USD276,337,000USD317,165,000USD290,432,000USD
    End Period Cash Flow1,826,177,000USD1,227,968,000USD1,175,058,000USD728,412,000USD822,019,000USD589,712,000USD276,337,000USD317,165,000USD
    Other Cashflows From Investing Activities-1,240,623,000USD-1,128,381,000USD-1,947,655,000USD1,591,569,000USD21,677,000USD7,380,000USD-10,554,000USD-39,069,000USD
    Other Cashflows From Financing Activities1,402,277,000USD1,012,020,000USD1,505,653,000USD3,127,977,000USD1,578,148,000USD3,192,363,000USD820,118,000USD155,604,000USD
    Unclassified Operating Cash Flow26,118,000USD13,329,000USD15,367,000USD10,961,000USD6,770,000USD18,788,000USD2,749,000USD22,949,000USD
    Unclassified Investing Cash Flow137,492,000USD1,158,650,000USD2,535,745,000USD————-117,646,000USD
    Unclassified Financing Cash Flow487,397,000USD——-3,657,550,000USD-47,979,000USD-738,854,000USD-615,823,000USD107,392,000USD
    Change To Liabilities———327,369,000USD17,174,000USD20,210,000USD-24,944,000USD0USD
    Cash And Cash Equivalents Changes———-93,607,000USD232,307,000USD313,375,000USD-40,828,000USD26,733,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2021Quarterly · 2021-12-31ProductDebit Card And ATMFees5,071,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductDeposit Account9,121,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductGain Loss On Other Real Estate Owned5,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductInsurance Premiums And Commissions38,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductInvestment Advisory Management And Administrative Service6,258,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductMerchant Processing Services947,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductSafe Deposit Box Services216,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductWealth Management Services9,833,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductDebit Card And ATMFees20,739,000USD0000707179-22-000013
    FY 2021Yearly · 2021-12-31ProductDeposit Account34,685,000USD0000707179-22-000013
    FY 2021Yearly · 2021-12-31ProductGain Loss On Other Real Estate Owned298,000USD0000707179-22-000013
    FY 2021Yearly · 2021-12-31ProductInsurance Premiums And Commissions114,000USD0000707179-22-000013
    FY 2021Yearly · 2021-12-31ProductInvestment Advisory Management And Administrative Service24,639,000USD0000707179-22-000013
    FY 2021Yearly · 2021-12-31ProductMerchant Processing Services3,733,000USD0000707179-22-000013
    FY 2021Yearly · 2021-12-31ProductSafe Deposit Box Services999,000USD0000707179-22-000013
    FY 2021Yearly · 2021-12-31ProductWealth Management Services40,409,000USD0000707179-22-000013
    Q3 2021Quarterly · 2021-09-30ProductDebit Card And ATMFees4,942,000USD0000707179-21-000084
    Q3 2021Quarterly · 2021-09-30ProductDeposit Account8,926,000USD0000707179-21-000084
    Q3 2021Quarterly · 2021-09-30ProductGain Loss On Other Real Estate Owned63,000USD0000707179-21-000084
    Q3 2021Quarterly · 2021-09-30ProductInsurance Premiums And Commissions38,000USD0000707179-21-000084
    Q3 2021Quarterly · 2021-09-30ProductInvestment Advisory Management And Administrative Service6,475,000USD0000707179-21-000084
    Q3 2021Quarterly · 2021-09-30ProductMerchant Processing Services992,000USD0000707179-21-000084
    Q3 2021Quarterly · 2021-09-30ProductSafe Deposit Box Services215,000USD0000707179-21-000084
    Q3 2021Quarterly · 2021-09-30ProductWealth Management Services10,134,000USD0000707179-21-000084
    Q2 2021Quarterly · 2021-06-30ProductDebit Card And ATMFees5,583,000USD0000707179-21-000052
    Q2 2021Quarterly · 2021-06-30ProductDeposit Account8,514,000USD0000707179-21-000052
    Q2 2021Quarterly · 2021-06-30ProductGain Loss On Other Real Estate Owned120,000USD0000707179-21-000052
    Q2 2021Quarterly · 2021-06-30ProductInsurance Premiums And Commissions16,000USD0000707179-21-000052
    Q2 2021Quarterly · 2021-06-30ProductInvestment Advisory Management And Administrative Service6,042,000USD0000707179-21-000052
    Q2 2021Quarterly · 2021-06-30ProductMerchant Processing Services970,000USD0000707179-21-000052
    Q2 2021Quarterly · 2021-06-30ProductSafe Deposit Box Services205,000USD0000707179-21-000052
    Q2 2021Quarterly · 2021-06-30ProductWealth Management Services10,734,000USD0000707179-21-000052
    Q1 2021Quarterly · 2021-03-31ProductDebit Card And ATMFees5,143,000USD0000707179-21-000032
    Q1 2021Quarterly · 2021-03-31ProductDeposit Account8,124,000USD0000707179-21-000032
    Q1 2021Quarterly · 2021-03-31ProductGain Loss On Other Real Estate Owned110,000USD0000707179-21-000032
    Q1 2021Quarterly · 2021-03-31ProductInsurance Premiums And Commissions22,000USD0000707179-21-000032
    Q1 2021Quarterly · 2021-03-31ProductInvestment Advisory Management And Administrative Service5,864,000USD0000707179-21-000032
    Q1 2021Quarterly · 2021-03-31ProductMerchant Processing Services824,000USD0000707179-21-000032
    Q1 2021Quarterly · 2021-03-31ProductSafe Deposit Box Services363,000USD0000707179-21-000032
    Q1 2021Quarterly · 2021-03-31ProductWealth Management Services9,708,000USD0000707179-21-000032
    Q4 2020Quarterly · 2020-12-31ProductDebit Card And ATMFees5,072,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductDeposit Account8,724,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductGain Loss On Other Real Estate Owned2,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductInsurance Premiums And Commissions34,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductInvestment Advisory Management And Administrative Service5,544,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductMerchant Processing Services787,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductSafe Deposit Box Services216,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductWealth Management Services9,259,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductDebit Card And ATMFees20,178,000USD0000707179-22-000013
    FY 2020Yearly · 2020-12-31ProductDeposit Account35,081,000USD0000707179-22-000013
    FY 2020Yearly · 2020-12-31ProductGain Loss On Other Real Estate Owned240,000USD0000707179-22-000013
    FY 2020Yearly · 2020-12-31ProductInsurance Premiums And Commissions407,000USD0000707179-22-000013
    FY 2020Yearly · 2020-12-31ProductInvestment Advisory Management And Administrative Service21,614,000USD0000707179-22-000013
    FY 2020Yearly · 2020-12-31ProductMerchant Processing Services3,150,000USD0000707179-22-000013
    FY 2020Yearly · 2020-12-31ProductSafe Deposit Box Services957,000USD0000707179-22-000013
    FY 2020Yearly · 2020-12-31ProductWealth Management Services36,806,000USD0000707179-22-000013
    Q3 2020Quarterly · 2020-09-30ProductDebit Card And ATMFees5,276,000USD0000707179-21-000084
    Q3 2020Quarterly · 2020-09-30ProductDeposit Account8,698,000USD0000707179-21-000084
    Q3 2020Quarterly · 2020-09-30ProductGain Loss On Other Real Estate Owned260,000USD0000707179-21-000084
    Q3 2020Quarterly · 2020-09-30ProductInsurance Premiums And Commissions61,000USD0000707179-21-000084
    Q3 2020Quarterly · 2020-09-30ProductInvestment Advisory Management And Administrative Service5,351,000USD0000707179-21-000084
    Q3 2020Quarterly · 2020-09-30ProductMerchant Processing Services852,000USD0000707179-21-000084
    Q3 2020Quarterly · 2020-09-30ProductSafe Deposit Box Services223,000USD0000707179-21-000084
    Q3 2020Quarterly · 2020-09-30ProductWealth Management Services9,239,000USD0000707179-21-000084
    Q2 2020Quarterly · 2020-06-30ProductDebit Card And ATMFees4,832,000USD0000707179-21-000052
    Q2 2020Quarterly · 2020-06-30ProductDeposit Account7,582,000USD0000707179-21-000052
    Q2 2020Quarterly · 2020-06-30ProductGain Loss On Other Real Estate Owned34,000USD0000707179-21-000052
    Q2 2020Quarterly · 2020-06-30ProductInsurance Premiums And Commissions196,000USD0000707179-21-000052
    Q2 2020Quarterly · 2020-06-30ProductInvestment Advisory Management And Administrative Service4,845,000USD0000707179-21-000052
    Q2 2020Quarterly · 2020-06-30ProductMerchant Processing Services707,000USD0000707179-21-000052
    Q2 2020Quarterly · 2020-06-30ProductSafe Deposit Box Services208,000USD0000707179-21-000052
    Q2 2020Quarterly · 2020-06-30ProductWealth Management Services9,424,000USD0000707179-21-000052
    Q1 2020Quarterly · 2020-03-31ProductDebit Card And ATMFees4,998,000USD0000707179-21-000032
    Q1 2020Quarterly · 2020-03-31ProductDeposit Account10,077,000USD0000707179-21-000032
    Q1 2020Quarterly · 2020-03-31ProductGain Loss On Other Real Estate Owned-56,000USD0000707179-21-000032
    Q1 2020Quarterly · 2020-03-31ProductInsurance Premiums And Commissions116,000USD0000707179-21-000032
    Q1 2020Quarterly · 2020-03-31ProductInvestment Advisory Management And Administrative Service5,874,000USD0000707179-21-000032
    Q1 2020Quarterly · 2020-03-31ProductMerchant Processing Services804,000USD0000707179-21-000032
    Q1 2020Quarterly · 2020-03-31ProductSafe Deposit Box Services310,000USD0000707179-21-000032
    Q1 2020Quarterly · 2020-03-31ProductWealth Management Services8,884,000USD0000707179-21-000032
    FY 2019Yearly · 2019-12-31ProductDebit Card And ATMFees21,652,000USD0000707179-22-000013
    FY 2019Yearly · 2019-12-31ProductDeposit Account44,915,000USD0000707179-22-000013
    FY 2019Yearly · 2019-12-31ProductGain Loss On Other Real Estate Owned254,000USD0000707179-22-000013
    FY 2019Yearly · 2019-12-31ProductInsurance Premiums And Commissions815,000USD0000707179-22-000013
    FY 2019Yearly · 2019-12-31ProductInvestment Advisory Management And Administrative Service21,785,000USD0000707179-22-000013
    FY 2019Yearly · 2019-12-31ProductMerchant Processing Services3,105,000USD0000707179-22-000013
    FY 2019Yearly · 2019-12-31ProductSafe Deposit Box Services1,206,000USD0000707179-22-000013
    FY 2019Yearly · 2019-12-31ProductWealth Management Services37,072,000USD0000707179-22-000013
    FY 2018Yearly · 2018-12-31ProductDebit Card And ATMFees20,216,000USD0000707179-21-000016
    FY 2018Yearly · 2018-12-31ProductDeposit Account44,026,000USD0000707179-21-000016
    FY 2018Yearly · 2018-12-31ProductGain Loss On Other Real Estate Owned1,270,000USD0000707179-21-000016
    FY 2018Yearly · 2018-12-31ProductInsurance Premiums And Commissions399,000USD0000707179-21-000016
    FY 2018Yearly · 2018-12-31ProductInvestment Advisory Management And Administrative Service20,539,000USD0000707179-21-000016
    FY 2018Yearly · 2018-12-31ProductMerchant Processing Services2,927,000USD0000707179-21-000016
    FY 2018Yearly · 2018-12-31ProductSafe Deposit Box Services1,124,000USD0000707179-21-000016
    FY 2018Yearly · 2018-12-31ProductWealth Management Services36,863,000USD0000707179-21-000016
    FY 2017Yearly · 2017-12-31ProductDebit Card And ATMFees17,676,000USD0001564590-20-004289
    FY 2017Yearly · 2017-12-31ProductDeposit Account41,331,000USD0001564590-20-004289
    FY 2017Yearly · 2017-12-31ProductGain Loss On Other Real Estate Owned939,000USD0001564590-20-004289
    FY 2017Yearly · 2017-12-31ProductInsurance Premiums And Commissions617,000USD0001564590-20-004289

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.