ONB (Old National Bancorp) Ending Cash Position: $1,768 Mil (As of Jun. 2026)

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ONB Old National Bancorp ONB
67 GF Score
Price $26.97
GF Value $23.81
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Old National Bancorp Ending Cash Position?

Old National Bancorp ONB +1.24% 67 Ending Cash Position is $1,768 Mil as of Jun. 2026. GuruFocus rates ONB with a GF Score™ of 67/100 and a GF Value™ of $23.81 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Old National Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,768 Mil.

Old National Bancorp's quarterly Ending Cash Position declined from Dec. 2025 ($1,826 Mil) to Mar. 2026 ($1,754 Mil) but then increased from Mar. 2026 ($1,754 Mil) to Jun. 2026 ($1,768 Mil).

Old National Bancorp's annual Ending Cash Position increased from Dec. 2023 ($1,175 Mil) to Dec. 2024 ($1,228 Mil) and increased from Dec. 2024 ($1,228 Mil) to Dec. 2025 ($1,826 Mil).


Old National Bancorp Ending Cash Position Related Terms


Old National Bancorp Ending Cash Position Historical Data

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The historical data trend for Old National Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Old National Bancorp Ending Cash Position Chart

Old National Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 822.02 728.41 1,175.06 1,227.97 1,826.18

Old National Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,808.57 1,682.62 1,826.18 1,754.15 1,768.18
ONB
67GF Score
Old National Bancorp ONB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Old National Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Old National Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1227.968+598.209
=1,826

Old National Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1754.148+14.032
=1,768

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,768 Mil mean?
Old National Bancorp (ONB) has a Ending Cash Position of $1,768 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Old National Bancorp and its competitors.
Is Old National Bancorp's Ending Cash Position too high?
Old National Bancorp's current Ending Cash Position is $1,768 Mil. Overall, Old National Bancorp has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Old National Bancorp's Ending Cash Position compare to ZION and SSB?
Old National Bancorp's Ending Cash Position of $1,768 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Old National Bancorp and its competitors. Old National Bancorp's current Ending Cash Position is $1,768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Old National Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Old National Bancorp (ONB) is currently considered Modestly Overvalued. The stock's GF Value™ is $23.81, compared to a current price of $26.97 — trading 13.3% above its estimated fair value. The current Ending Cash Position is $1,768 Mil. Old National Bancorp's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Old National Bancorp (ONB), the current Ending Cash Position is $1,768 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Old National Bancorp (ONB) Overvalued in 2026?

Based on GuruFocus' analysis, Old National Bancorp stock appears to be overvalued. The current stock price of $26.97 is trading 13.3% above its estimated GF Value™ of $23.81. GuruFocus considers Old National Bancorp to be Modestly Overvalued.

Key valuation signals for ONB:

  • Ending Cash Position: $1,768 Mil
  • GF Value™: $23.81 vs. price of $26.97 (13.3% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the ONB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Old National Bancorp Business Description

Other Exchanges ON1:Germany
Address One Main Street, Evansville, IN, USA, 47708
Old National Bancorp is a provider of lending and deposit services. The bank offers comprehensive wealth management, trust, investment advisory, brokerage, and foreign currency services. For businesses, it provides treasury management, merchant, and capital markets services as well as community development lending and equity investment solutions intended to produce jobs and revitalize its communities. It earns interest income on loans as well as fee income from the origination of loans and from providing other services to its clients.
67GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.97
Price
$23.81
GF Value