NASDAQ$ONB

Old National Bancorp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Old National's first quarter results were supported by a strong deposit franchise, ample liquidity, stable credit, and expense discipline.

Old National Bancorp reported a positive first quarter with net income applicable to common shares of $142.6 million, and diluted EPS of $0.49. Adjusted net income was $159.1 million, or $0.54 per diluted common share. The results reflect the stability of Old National's low-cost deposit franchise, the strength of its loan portfolio and revenue streams, excellent expense discipline, stable credit, and ample liquidity.

  • Net income applicable to common shares of $142.6 million; adjusted net income applicable to common shares of $159.1 million.
  • Earnings per diluted common share (EPS) of $0.49; adjusted EPS of $0.54.
  • Net interest income on a fully taxable equivalent basis of $387.2 million.
  • Net interest margin on a fully taxable equivalent basis (NIM) of 3.69%, down 16 basis points (bps).

Headline financials

Total Revenue

$452M

Previous: $288M+57.0%
EPS (adj)

$0.54

Previous: $0.40+35.0%
Efficiency ratio

52.8%

Previous: 76.2%-30.7%
Adjusted efficiency

48.8%

Previous: 57.7%-15.4%
Net interest margin

3.7%

No prior period
Capital Expenditures

-$10.5M

Previous: -$9.59M-9.1%
Free Cash Flow

$136M

Previous: -$37.2M+466.2%
Net Income

$147M

Previous: -$27.6M+631.4%
Operating Income

$272M

Previous: $131M+108.1%
Gross Profit

$452M

Previous: $209M+115.8%
Cash & Equivalents

$1.11B

Previous: $1.98B-43.6%
Total Assets

$47.8B

Previous: $45.8B+4.4%
Stock-Based Comp

$12.7M

Previous: $6.28M+102.8%

Revenue & EPS history

Old National · Revenue · Quarterly

$452M

Q1 2023+57%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Old National · $54.5M total across 6 segments · Q3 2023

  • Deposit account fees
    $18.5M-7.6%
  • Debit & ATM fees
    $10.8M+2.0%
  • Other income
    $10.5M+51.1%
  • Capital markets
    $5.89M-33.9%
  • Mortgage banking
    $5.06M-5.5%
  • Life insurance income
    $3.74M+11.3%

Forward guidance

Old National finds itself exceptionally well-positioned for whatever headwinds may lie ahead due to its stable low-cost deposit franchise, the strength of its loan portfolio and revenue streams, excellent expense discipline, stable credit and ample liquidity.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.0%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+2.6%

Avg return

30 days after

54%

37 / 69 earnings

Positive

+10.8%

Q2 2020

Best reaction

-8.0%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-0.1%+0.6%
Q4 2025+4.9%+3.4%+10.0%
Q3 2025+0.4%+0.5%+2.0%
Q2 2025-1.0%-1.3%+3.8%
Q1 2025+3.8%+8.5%+8.1%
Q4 2024+2.2%+0.6%+4.5%
Q3 2024+0.2%-0.8%+12.1%
Q2 2024+0.5%+2.3%-5.5%
Q1 2024+0.8%+0.7%+1.6%
Q4 2023-0.4%+1.2%-1.9%
Q3 2023-3.8%-1.9%+5.6%
Q2 2023+9.4%+7.9%-2.5%
Q1 2023+0.9%-0.7%-5.6%
Q4 2022-6.4%-6.0%-0.9%
Q3 2022+4.0%+5.7%+2.8%
Q2 2022+4.7%+7.3%+7.8%
Q1 2022-1.0%-1.6%+3.0%
Q4 2021-3.7%-6.9%-12.0%
Q3 2021+3.9%+3.9%+7.0%
Q2 2021+1.1%-0.4%+1.2%
Q1 2021-3.0%+0.4%+0.8%
Q4 2020+1.0%+1.3%-0.4%
Q3 2020+3.5%+7.0%+18.7%
Q2 2020+10.8%+7.8%+8.9%
Q1 2020-1.0%-0.9%-2.4%
Q4 2019-2.5%-1.7%-1.5%
Q3 2019+4.0%+5.4%+5.9%
Q2 2019+3.2%+5.4%+1.3%
Q1 2019+0.6%+0.9%-1.4%
Q4 2018-3.7%-0.8%+6.3%
Q3 2018-6.5%-9.3%-3.0%
Q2 2018+3.9%+1.5%+5.2%
Q1 2018+7.4%+4.2%+7.4%
Q4 2017-3.5%-5.2%-5.7%
Q3 2017+1.1%+0.8%-5.1%
Q2 2017-2.1%-3.3%-2.1%
Q1 2017-1.4%-3.7%-6.6%
Q4 2016+3.2%+2.3%+8.0%
Q3 2016+0.5%-0.2%+18.6%
Q2 2016-0.1%+4.2%+7.6%
Q1 2016-4.6%
Q4 2015-8.0%
Q3 2015-3.2%
Q2 2015+0.7%
Q1 2015-4.7%
Q4 2014+0.4%
Q3 2014+8.2%
Q2 2014-2.1%
Q1 2014+0.1%
Q4 2013-3.9%
Q3 2013-2.6%
Q2 2013-1.2%
Q1 2013-5.1%
Q4 2012+3.7%
Q3 2012-7.2%
Q2 2012+1.0%
Q1 2012+0.5%
Q4 2011-0.5%
Q3 2011-3.1%
Q4 2009-4.7%
Q2 2011-4.7%
Q4 2010-4.7%
Q1 2010-0.8%
Q1 2011+1.8%
Q4 2008+1.0%
Q3 2009+2.0%
Q3 2010+2.0%
Q2 2010+1.3%
Q2 2009+1.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro