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Old National Bancorp (ONBPP) Stock Price & Analysis

Old National Bancorp (ONBPP) — MoonshotScore 73/100 (Strong band), calculated Oct 5, 2026. Price $24.81 (-0.04%), as of the Oct 2, 2026 trading session; market cap $10.2B. Expected results Oct 21, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$24.81 −$0.01 (-0.04%) Market Cap $10.2B

Old National Bancorp · ONBPP · Financial Services · Banks - Regional

Research dated 2026-09-13: Old National Bancorp is the holding company behind Old National Bank, pairing deposit-funded lending with treasury, merchant, wealth, trust, brokerage and capital-markets services. For ONBPP, improving earnings and cash generation matter most if they preserve distribution support while credit performance remains controlled.

Price as of Oct 2, 2026

Key Statistics

73 of 100

MoonshotScore v2 · Old National Bancorp (ONBPP)

Strong
Business Quality Elite (80)
Financial Safety Strained (29)
Valuation Cheap (89)
Growth Durability Growing (73)
Momentum Quiet (48)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, at a dirt-cheap price, but a strained balance sheet. Business Quality: Elite; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $1.00B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 5 of 8
  • Altman Z 0.20 · Piotroski F 5

Holding back: balance-sheet strain

Helping: business quality, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ONBPP (29 recorded, newest six shown)
RecordedScoreBand
74Strong
72Strong
72Strong
72Strong
74Strong
74Strong

The score moved from 77 in the stored Oct 4, 2026 snapshot to 73 in the current publication computed Oct 5, 2026 (-4); the largest pillar moves were Momentum -29 and Growth Durability +7. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$24.81
Change on the day-0.04%
52-week range$24.41–$25.50
Market capitalisation$10.2B
Price / earnings (trailing)10.95
Shares traded on the day8.0K
Beta (volatility vs the S&P 500)0.84
Dividends per share (last 12 months)$1.75
Dividend yield (last 12 months)7.05%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $25, high $25, latest $25. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $25 $25 high $25 Oct 20, 2025 · Earnings results · reported below the recorded estimate · close $251Jan 21, 2026 · Earnings results · reported above the recorded estimate · close $252Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $253Jul 22, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $254Jul 22, 2026 · Earnings results · reported above the recorded estimate · close $255 Sep 5, 2025 Oct 2, 2026 · $25 $25Sep 5, 2025$25Sep 19, 2025$25Oct 3, 2025$25Oct 17, 2025$25Oct 31, 2025$25Nov 14, 2025$25Nov 28, 2025$25Dec 12, 2025$25Dec 26, 2025$25Jan 9, 2026$25Jan 23, 2026$25Feb 6, 2026$25Feb 20, 2026$25Mar 6, 2026$25Mar 20, 2026$25Apr 2, 2026$25Apr 17, 2026$25May 1, 2026$25May 15, 2026$25May 29, 2026$25Jun 12, 2026$25Jun 26, 2026$25Jul 10, 2026$25Jul 24, 2026$25Aug 7, 2026$25Aug 21, 2026$25Sep 4, 2026$25Sep 18, 2026$25Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 21, 2026, Next results due; Nov 5, 2026, Ex-dividend date; Nov 20, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 2, 20261Oct 21, 20262Nov 5, 20263Nov 20, 2026
  1. Next results dueProvider estimate
  2. Ex-dividend dateCompany record
  3. Dividend payment dateCompany record

Management outlook

  • In aggregate, you'll note that we continue to expect full year results that yield 15% plus growth in earnings per share and again feature positive operating leverage with peer-leading profitability, good growth in fees, controlled expenses and normalized credit.

    John Moran · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Old National Bancorp (ONBPP): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Moderate
Gross Margin Strong
Operating Leverage Moderate
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Neutral
Trading Liquidity Weak
Price Momentum Negative
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 2, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Weak
ROE Neutral
Gross Margin Strong

Read on: Sep 2, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 2, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ONBPP film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Old National Bancorp (ONBPP), and what does it report?

Short answer · as of

Old National gathers deposits from individuals and businesses, puts that funding to work across residential, commercial, consumer and equipment credit, and earns fees from services including cash-flow management, merchant processing, wealth advice, trust administration and capital markets.

Research dated 2026-09-13.

Old National gathers deposits from individuals and businesses, puts that funding to work across residential, commercial, consumer and equipment credit, and earns fees from services including cash-flow management, merchant processing, wealth advice, trust administration and capital markets. It is a relationship bank with several ways to earn from the same client, not merely a commercial-property lender.

Revenue is presented on differing bases: the broad quarterly income statement and the earnings history do not move in lockstep. Trend comparisons therefore belong within each presentation, while net result, earnings per share and operating cash flow provide complementary measures of performance.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

2 · Latest results

What do the latest results show for Old National Bancorp (ONBPP)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.00B.

Research dated 2026-09-13.

The latest period paired broadly steady revenue with lower selling, general and administrative expense. Gross profit, operating result, net result, earnings per share and operating cash flow all improved from the preceding period, showing that expense movement amplified a modest top-line change.

Recent earnings releases have generally cleared profit expectations, though the revenue comparisons have been less uniform. Management expects positive operating leverage alongside fee growth, controlled expenses and normalized credit; that is an outlook, while the reported improvement in expense, profit and cash generation is the observable result.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

What do the reported financial results show?

Reported revenue, net income and earnings per share from the income statement.

Latest quarter · revenue
$1.00B Jun 30, 2026
Latest quarter · net income
$253.41M Jun 30, 2026
Latest quarter · EPS
$0.6700 (diluted) Jun 30, 2026
What do the reported financial results show? — reported evidence
Period endRevenueNet incomeEPS
Jun 30, 2026$1.00B$253.41M$0.6700 (diluted)
Mar 31, 2026$999.74M$233.67M$0.5900 (diluted)
Dec 31, 2025$1.01B$216.62M$0.5500 (diluted)
Sep 30, 2025$1.02B$182.57M$0.4600 (diluted)

Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$726.86M Jul 22, 2026
Latest report · revenue estimate
$716.25M Jul 22, 2026
Latest report · revenue vs estimate
Above estimate Jul 22, 2026
Latest report · EPS vs estimate
Above estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$726.86M$716.25M$0.6500$0.6260
Apr 22, 2026$702.69M$706.46M$0.6100$0.6050
Jan 21, 2026$714.41M$706.20M$0.6200$0.5920
Oct 20, 2025$1.05B$695.99M$0.5110$0.5620

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.00B$253M$0.67 (diluted)
Q1 FY2026$1000M$234M$0.59 (diluted)
Q4 FY2025$1.01B$217M$0.55 (diluted)
Q3 FY2025$1.02B$183M$0.46 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Old National Bancorp (ONBPP)?

Short answer · as of

The MoonshotScore pillars rate business quality, an attractive price, durable growth as strengths.

Research dated 2026-09-13.

Operating cash flow stayed positive throughout the displayed history and strengthened in the latest period, while capital expenditure remained modest beside internally generated cash. Cash and investment holdings are substantial, but most of that balance sits in long-term investments with an unclassified designation, so it should not be treated as freely deployable cash.

The sharp movement in cash and short-term investments makes balance-sheet composition more informative than the headline balance alone. Credit deterioration would weaken the lending engine and break management’s normalized-credit premise, while low conventional liquidity and distress screens require care because Old National funds loans through a banking balance sheet rather than an industrial operating model.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Business description; Management outlook — dated call excerpts

What does the cash-flow statement report?

Dated cash-flow statement entries, using the provider’s reported classification.

Latest quarter · operating cash flow
$280.23M Jun 30, 2026
Previous quarter · operating cash flow
$206.14M Mar 31, 2026
What does the cash-flow statement report? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$280.23M$12.89M
Mar 31, 2026$206.14M−$12.88M
Dec 31, 2025$159.18M−$21.87M
Sep 30, 2025$341.20M$14.60M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Statement entries keep the provider’s reported sign. These financial-company figures are not used here to estimate cash runway, surplus cash, or business value.

4 · What to check next?

What should you watch next at Old National Bancorp (ONBPP)?

Short answer · as of

The next earnings report is expected on Oct 21, 2026.

Research dated 2026-09-13.

Old National needs expense discipline to persist if recent operating leverage is to endure. Watch revenue on a consistent reporting basis, fee performance, selling and administrative expense, operating profit, net result and operating cash flow; credit disclosures should also support management’s description of normalized conditions.

The next earnings release offers a scheduled checkpoint against market expectations. The unusual rise in short-term cash also deserves reconciliation through subsequent balance sheets, while the declared distribution and recent payment pattern provide a separate test of continuity for ONBPP.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts; Next scheduled dividend; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In aggregate, you'll note that we continue to expect full year results that yield 15% plus growth in earnings per share and again feature positive operating leverage with peer-leading profitability, good growth in fees, controlled expenses and normalized credit.

    John Moran ·

5 · Peer comparison

How does Old National Bancorp compare with its peers?

Short answer

Old National Bancorp's score ranks 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Old National is broader than a plain regional loan book. Deposits and lending anchor the model, but business clients can also use treasury management, merchant services, health savings accounts, capital markets and foreign exchange, while affluent clients can add private banking, brokerage, trust and advisory services.

That breadth creates fee opportunities alongside lending economics, yet it also links performance to deposit retention, borrower health and investment positioning. For ONBPP, the steady distribution history and declared payment are more directly relevant than the sparse institutional holdings record, which says little about the strength of the operating franchise.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Trailing twelve-month ratio set; Institutional ownership (13F); Largest 1 institutional holders; Recent dividends paid; Next scheduled dividend; Dividends per share, last 12 months (split-adjusted); Dividend yield, last 12 months

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Woori Financial Group Inc. (WF) Same industry, near in market value$75.21 Oct 2, 2026$18.3B98 5-pillar Oct 5, 2026
Grupo Cibest S.A. (CIB) Same industry, near in market value$91.91 Oct 2, 2026$21.8B98 5-pillar Oct 5, 2026
Intercorp Financial Services Inc. (IFS) Same industry, near in market value$53.11 Oct 2, 2026$5.90B95 5-pillar Oct 5, 2026
First BanCorp. (FBP) Same industry, near in market value$27.04 Oct 2, 2026$4.13B94 5-pillar Oct 5, 2026
United Bankshares, Inc. (UBSI) Same industry, near in market value$47.04 Oct 2, 2026$6.48B92 5-pillar Oct 5, 2026
Associated Banc-Corp (ASBA) Same industry, near in market value$25.11 Oct 2, 2026$4.14B92 5-pillar Oct 5, 2026
Zions Bancorporation, National Association (ZIONP) Same industry, near in market value$17.68 Oct 2, 2026$9.80B91 5-pillar Oct 5, 2026
Popular, Inc. (BPOP) Same industry, near in market value$158.14 Oct 2, 2026$10.1B89 5-pillar Oct 5, 2026
Central Bancompany, Inc. Class A Common Stock (CBC) Same industry, near in market value$32.03 Oct 2, 2026$7.68B89 5-pillar Oct 5, 2026
First Horizon Corporation (FHN) Named competitor$23.42 Oct 2, 2026$11.1B85 5-pillar Oct 5, 2026
Wintrust Financial Corporation (WTFC) Named competitor$145.02 Oct 2, 2026$9.78B78 5-pillar Oct 5, 2026
Old National Bancorp (ONBPP) — this page$24.81$10.2B73
Citizens Financial Group, Inc. (CFG) Named competitor$64.33 Oct 2, 2026$27.2B69 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
8
Identified insiders
7
Purchases
0
Sales
2
Other transactions
6

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
0.0% Period end Jun 30, 2026
Previous quarter · ownership
0.0% Prior to period end Jun 30, 2026
Reporting holders
1 Period end Jun 30, 2026
Previous quarter · holders
1 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Thompson Investment Management, INC.1,000

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Old National Bancorp (ONBPP)?

Read these with our analysis →

What Investors Ask About Old National Bancorp (ONBPP) — Financial Services

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why do Old National’s revenue presentations show different trends?

The broad income-statement series and the revenue figures accompanying earnings results use differing presentations and should not be compared as though they were interchangeable. Profit, earnings per share and cash flow help show whether the underlying direction is consistent despite that reporting difference.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions)

How does Old National turn deposits into earnings?

Deposits fund a varied lending portfolio, while the bank also earns from treasury, merchant, wealth, trust, brokerage and capital-markets relationships. Earnings therefore depend on funding economics, credit performance, loan activity and demand for fee services.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

How should investors read Old National’s jump in short-term cash?

The short-term balance rose sharply after moving widely across prior periods. Most combined cash and investments remain classified as long-term investments, so the composition and persistence of the change matter more than treating the headline total as surplus cash.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions)

What supports the ONBPP distribution?

Positive net results and operating cash flow provide the operating foundation, while recent payments held steady and the upcoming distribution has been declared. Continued support rests on profitability, cash generation and controlled credit rather than the payment history alone.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Recent dividends paid; Next scheduled dividend

What is the ONBPP stock price today?

The last price recorded on this page for Old National Bancorp (ONBPP) is $24.81, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Does ONBPP pay a dividend?

Yes. Old National Bancorp (ONBPP) shows a trailing 12-month dividend yield of 7.05%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Ticker / exchange; Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Next scheduled dividend

Sources — records for every figure on this page (66 figures)

The 66 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJohn Moran (Jul 22, 2026): In aggregate, you'll note that we continue to expect full year results that yield 15% plus growth in earnings per share and again feature positive operating leverage with peer-leading profitability, good growth in fees, controlled expenses and normalized credit.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressEvansville, INOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Main Street, Evansville, IN, 47708, US".

FMP — 56 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$24.81FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T06:34:41.624Z.
px.changeChange on the day-0.04%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$10.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T06:34:39.611Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateOct 21, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.change_absChange on the day, in dollars−$0.01FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.00BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$24.41–$25.50FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)10.95FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day8.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.84FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJames C. RyanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,971FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $852.87M, net result $277.54M; FY2022 revenue $1.85B, net result $428.29M; FY2023 revenue $2.54B, net result $581.99M; FY2024 revenue $2.96B, net result $539.19M; FY2025 revenue $3.71B, net result $669.26MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.00BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.net_result_kNet income — period end 2026-06-30$253.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.epsEPS — period end 2026-06-30$0.6700 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$999.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.net_result_kNet income — period end 2026-03-31$233.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.epsEPS — period end 2026-03-31$0.5900 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.net_result_kNet income — period end 2025-12-31$216.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.epsEPS — period end 2025-12-31$0.5500 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.net_result_kNet income — period end 2025-09-30$182.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.epsEPS — period end 2025-09-30$0.4600 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$726.86MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$716.25MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$0.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$0.6260Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$702.69MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$706.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$0.6050Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.revenue_actualRevenue · reported — report date 2026-01-21$714.41MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.revenue_estimatedRevenue · estimate — report date 2026-01-21$706.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.eps_actualEPS · reported — report date 2026-01-21$0.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.eps_estimatedEPS · estimate — report date 2026-01-21$0.5920Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.revenue_actualRevenue · reported — report date 2025-10-20$1.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.revenue_estimatedRevenue · estimate — report date 2025-10-20$695.99MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.eps_actualEPS · reported — report date 2025-10-20$0.5110Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.eps_estimatedEPS · estimate — report date 2025-10-20$0.5620Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$280.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$206.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30$12.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$12.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$159.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$21.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$341.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30$14.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
own.insidersInsider transactions via FMP8 transactions · 0 purchases, 2 sales, 6 other transactions · 7 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership0.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership0.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesThompson Investment Management, INC. — shares in provider snapshot1,000FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.20 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-07-28 · Expired observation

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.75COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months7.05%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($726.86M) with the recorded estimate ($716.25M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6500) with the recorded estimate ($0.6260) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v273 of 100 · Strong · pillars 80 / 29 / 89 / 73 / 48OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement77 (stored snapshot Oct 4, 2026) → 73 (current publication computed Oct 5, 2026) (-4)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.net_result_k, fin.q_table.depth.2026-06-30.eps, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.net_result_k, fin.q_table.depth.2026-03-31.eps, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.net_result_k, fin.q_table.depth.2025-12-31.eps, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.net_result_k, fin.q_table.depth.2025-09-30.eps.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-01-21.revenue_actual, earn.history.depth.2026-01-21.revenue_estimated, earn.history.depth.2026-01-21.eps_actual, earn.history.depth.2026-01-21.eps_estimated, earn.history.depth.2025-10-20.revenue_actual, earn.history.depth.2025-10-20.revenue_estimated, earn.history.depth.2025-10-20.eps_actual, earn.history.depth.2025-10-20.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Statement entries keep the provider’s reported sign. These financial-company figures are not used here to estimate cash runway, surplus cash, or business value. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
OLD NATIONAL BANCORP /IN/

Our market-data provider lists the name as "Old National Bancorp"; the filer's own record is used here.

2026-02-19OFFICIALSEC EDGAR — 10-K filed 2026-02-19
Ticker / exchange
ONBPP on Nasdaq
2026-09-13OFFICIALSEC EDGAR filer record
Business description
Old National Bancorp serves as the parent holding company for Old National Bank, providing a comprehensive range of financial solutions to both individual and business clients throughout the United States. The institution manages customer funds through various deposit accounts, including non-interest-bearing and interest-earning checking accounts, NOW accounts, savings, money market accounts, and certificates of deposit. It also extends credit via diverse lending options such as home equity lines of credit, residential and commercial real estate loans, consumer and business loans, letters of credit, and equipment lease financing. Customers can access their accounts and services through modern digital channels, including debit and ATM cards, telephone banking, online platforms, and mobile applications. Additionally, Old National Bancorp offers a suite of specialized services, encompassing cash flow management, private banking, investment brokerage, trust administration, and comprehensive wealth management and investment advisory solutions, alongside foreign exchange services. For its corporate clientele, the company provides treasury management, merchant services, health savings accounts (HSAs), capital markets services, community development lending, and equity investment opportunities. As of December 31, 2021, Old National Bancorp operated a network of 162 banking centers, primarily situated across Indiana, Kentucky, Michigan, Minnesota, and Wisconsin. Established in 1834, its principal office is located in Evansville, Indiana.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.67 per share, SG&A: $260.87M, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $1.00B, EPS diluted: $0.67 per share, Net result: $253.41M, Gross profit: $664.97M, Operating result: $324.19M
  • Quarter ended 2026-03-31 — EPS: $0.59 per share, SG&A: $284.80M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $999.74M, EPS diluted: $0.59 per share, Net result: $233.67M, Gross profit: $659.97M, Operating result: $295.27M
  • Quarter ended 2025-12-31 — EPS: $0.55 per share, SG&A: $354.19M, EPS basic: $0.55 per share, EPS basis: diluted, Revenue: $1.01B, EPS diluted: $0.55 per share, Net result: $216.62M, Gross profit: $690.59M, Operating result: $304.27M
  • Quarter ended 2025-09-30 — EPS: $0.46 per share, SG&A: $460.83M, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $1.02B, EPS diluted: $0.46 per share, Net result: $182.57M, Gross profit: $678.33M, Operating result: $232.60M
  • Quarter ended 2025-06-30 — EPS: $0.35 per share, SG&A: $114.40M, EPS basic: $0.35 per share, EPS basis: diluted, Revenue: $957.48M, EPS diluted: $0.35 per share, Net result: $125.41M, Gross profit: $540.47M, Operating result: $155.71M
  • Quarter ended 2025-03-31 — EPS: $0.44 per share, SG&A: $169.94M, EPS basic: $0.45 per share, EPS basis: diluted, Revenue: $724.19M, EPS diluted: $0.44 per share, Net result: $144.66M, Gross profit: $450.03M, Operating result: $181.56M
  • Quarter ended 2024-12-31 — EPS: $0.47 per share, SG&A: $171.23M, EPS basic: $0.47 per share, EPS basis: diluted, Revenue: $757.85M, EPS diluted: $0.47 per share, Net result: $153.87M, Gross profit: $462.93M, Operating result: $186.10M
  • Quarter ended 2024-09-30 — EPS: $0.44 per share, SG&A: $170.25M, EPS basic: $0.44 per share, EPS basis: diluted, Revenue: $774.06M, EPS diluted: $0.44 per share, Net result: $143.80M, Gross profit: $457.37M, Operating result: $185.08M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $12.89M, Operating cash flow: $280.23M
  • Quarter ended 2026-03-31 — Capital expenditure: -$12.88M, Operating cash flow: $206.14M
  • Quarter ended 2025-12-31 — Capital expenditure: -$21.87M, Operating cash flow: $159.18M
  • Quarter ended 2025-09-30 — Capital expenditure: $14.60M, Operating cash flow: $341.20M
  • Quarter ended 2025-06-30 — Capital expenditure: -$8.80M, Operating cash flow: $72.88M
  • Quarter ended 2025-03-31 — Capital expenditure: -$5.80M, Operating cash flow: $108.21M
  • Quarter ended 2024-12-31 — Capital expenditure: -$6.76M, Operating cash flow: $235.76M
  • Quarter ended 2024-09-30 — Capital expenditure: -$5.67M, Operating cash flow: $121.32M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-22 — Quote: In aggregate, you'll note that we continue to expect full year results that yield 15% plus growth in earnings per share and again feature positive operating leverage with peer-leading profitability, good growth in fees, controlled expenses and normalized credit., Speaker: John Moran

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-22OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Next scheduled dividend
Ex date: 2026-11-05; Declared on: 2026-08-12; Record date: 2026-11-05; Payment date: 2026-11-20; Amount per share: $0.44

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-12FMPFinancial Modeling Prep (FMP) dividend calendar
Sector / industry (provider taxonomy)
Financial Services / Banks - Regional

The company's SEC filings classify it under SIC 6021 — National Commercial Banks.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $3.71B, Period end: 2025-12-31, Net result: $669.26M
  • FY2024 — R&D: $0, Revenue: $2.96B, Period end: 2024-12-31, Net result: $539.19M
  • FY2023 — R&D: $0, Revenue: $2.54B, Period end: 2023-12-31, Net result: $581.99M
  • FY2022 — R&D: $0, Revenue: $1.85B, Period end: 2022-12-31, Net result: $428.29M
  • FY2021 — R&D: $0, Revenue: $852.87M, Period end: 2021-12-31, Net result: $277.54M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $0.65 per share, EPS estimated: $0.626 per share, Revenue actual: $726.86M, Revenue estimated: $716.25M
  • Reported 2026-04-22 — EPS actual: $0.61 per share, EPS estimated: $0.605 per share, Revenue actual: $702.69M, Revenue estimated: $706.46M
  • Reported 2026-01-21 — EPS actual: $0.62 per share, EPS estimated: $0.592 per share, Revenue actual: $714.41M, Revenue estimated: $706.20M
  • Reported 2025-10-20 — EPS actual: $0.511 per share, EPS estimated: $0.562 per share, Revenue actual: $1.05B, Revenue estimated: $695.99M
  • Reported 2025-07-25 — EPS actual: $0.53 per share, EPS estimated: $0.519 per share, Revenue actual: $633.41M, Revenue estimated: $624.28M
  • Reported 2025-04-21 — EPS actual: $0.4506 per share, EPS estimated: $0.4266 per share, Revenue actual: $724.19M, Revenue estimated: $631.40M
  • Reported 2025-01-21 — EPS actual: $0.4827 per share, EPS estimated: $0.4604 per share, Revenue actual: $757.85M, Revenue estimated: $477.20M
  • Reported 2024-10-22 — EPS actual: $0.4532 per share, EPS estimated: $0.4608 per share, Revenue actual: $774.06M, Revenue estimated: $482.20M
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $8.42B; Liquidity basis: cash and short-term investments; Total liabilities: $65.61B; Cash and short-term investments: $16.33B; Cash and investments: $67.04B; Long-term investments: $50.72B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $67.04B; Cash and short-term investments: $16.33B; Long-term investments: $50.72B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $16.33B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $2.37B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.28B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.93B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.12B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $8.99B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $8.69B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $8.62B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 0.38; Current ratio: 0.33; Debt to equity: 0.98; Net margin: 22%; Gross margin: 66.8%; Operating margin: 28.7%; Return on assets: 1.2%; Return on equity: 10.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.2; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-27; EPS estimate: $0.663 per share; Revenue estimate: $733.53M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $2.16 per share, Revenue average: $2.54B, Revenue low: $2.51B, Revenue high: $2.56B, Analysts (revenue): 11
  • FY2026 — EPS average: $2.61 per share, Revenue average: $2.91B, Revenue low: $2.89B, Revenue high: $2.94B, Analysts (revenue): 9
  • FY2027 — EPS average: $2.88 per share, Revenue average: $3.06B, Revenue low: $3.02B, Revenue high: $3.09B, Analysts (revenue): 9
  • FY2028 — EPS average: $3.2 per share, Revenue average: $3.24B, Revenue low: $3.20B, Revenue high: $3.27B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-05, Payment date: 2026-08-20, Amount per share: $0.44
  • Ex date: 2026-05-05, Payment date: 2026-05-20, Amount per share: $0.44
  • Ex date: 2026-02-05, Payment date: 2026-02-20, Amount per share: $0.44
  • Ex date: 2025-11-05, Payment date: 2025-11-20, Amount per share: $0.44

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-05FMPFinancial Modeling Prep (FMP) dividend history
Institutional ownership (13F)
Holders: 1; Quarter: 2026-06-30; Ownership: 0%; Holders previous quarter: 1; Ownership previous quarter: 0

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Largest 1 institutional holders
Captured record · 1 entry
  • Holder: Thompson Investment Management, INC., Shares: 1,000
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Dividends per share, last 12 months (split-adjusted)
$1.75

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-05COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Dividend yield, last 12 months
7.06%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.