Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $122M | $127M | $131M | $118M | $126M | — | — | — | — |
| Revenue growth | — | -10.8% | 4.0% | 2.7% | -9.5% | 6.1% | — | — | — | — |
| Net income | $134M | $95.7M | $191M | $238M | $226M | $278M | $428M | $582M | $539M | $669M |
| Net margin | 97.8% | 78.2% | 149.8% | 182.1% | 191.2% | 220.9% | — | — | — | — |
| EPS (diluted) | $1.05 | $0.69 | $1.22 | $1.38 | $1.36 | $1.67 | $1.50 | $1.94 | $1.68 | $1.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.8M | $250M | $234M | $234M | $220M | $330M | $814M | $516M | $622M | $681M |
| Capital expenditures | $225M | $37.3M | $33.4M | $37.4M | $30.9M | $48.7M | $37.9M | $38.4M | $30.3M | $44.1M |
| Free cash flow | -$200M | $213M | $201M | $196M | $189M | $282M | $777M | $478M | $592M | $637M |
| Share buybacks | $2.04M | $2.76M | $1.80M | $102M | $82.4M | $3.73M | $71.2M | $44.3M | $8.88M | $71.8M |
| Dividends paid | $67.5M | $72.6M | $82.2M | $89.5M | $92.9M | $92.8M | $178M | $180M | $191M | $225M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $256M | $290M | $317M | $276M | $590M | $822M | $728M | $1.18B | $1.23B | $1.83B |
| Total assets | $14.9B | $17.5B | $19.7B | $20.4B | $23.0B | $24.5B | $46.8B | $49.1B | $53.6B | $72.2B |
| Total liabilities | $13.0B | $15.4B | $17.0B | $17.6B | $20.0B | $21.4B | $41.6B | $43.5B | $47.2B | $63.7B |
| Long-term debt | $219M | $249M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.81B | $2.15B | $2.69B | $2.85B | $2.97B | $3.01B | $5.13B | $5.56B | $6.34B | $8.49B |
| Retained earnings | $390M | $413M | $528M | $682M | $784M | $968M | $1.22B | $1.62B | $1.97B | $2.41B |
| Shares (wtd avg diluted) | 128M | 139M | 157M | 173M | 166M | 166M | 277M | 292M | 311M | 365M |
Every figure is extracted from OLD NATIONAL BANCORP /IN/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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