NASDAQ$ONB

Old National Bancorp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported positive quarterly results driven by deposit growth, disciplined loan growth, tangible book value increase, and stable credit quality.

Old National Bancorp reported a solid first quarter in 2024, with net income applicable to common shares of $116.3 million and diluted EPS of $0.40. Adjusted net income was $130.8 million, with adjusted EPS of $0.45. The company saw growth in deposits and loans, and maintained strong credit quality.

  • Net income applicable to common shares was $116.3 million, or $0.40 per diluted share.
  • Net interest income was $362.7 million and net interest margin was 3.28%.
  • Total deposits reached $37.7 billion, up 5.0% annualized, and total loans were $33.6 billion, up 7.5% annualized.
  • The company completed its acquisition of CapStar Financial Holdings, Inc. on April 1, 2024.

Headline financials

Total Revenue

$434M

Previous: $452M-4.0%
EPS

$0.40

Previous: $0.54-25.9%
Efficiency ratio

58.3%

Previous: 52.8%+10.4%
Net interest margin

3.3%

Previous: 3.7%-11.1%
ROATCE

14.9%

No prior period
TCE to TA

6.9%

No prior period
Capital Expenditures

-$8.48M

Previous: -$10.5M+18.9%
Free Cash Flow

$112M

Previous: $136M-17.9%
Net Income

$120M

Previous: $147M-18.0%
Operating Income

$131M

Previous: $272M-51.7%
Gross Profit

$434M

Previous: $452M-4.0%
Cash & Equivalents

$939M

Previous: $1.11B-15.7%
Total Assets

$49.5B

Previous: $47.8B+3.5%
Stock-Based Comp

$5.49M

Previous: $12.7M-56.9%

Revenue & EPS history

Old National · Revenue · Quarterly

$434M

Q1 2024-4%vs Q1 2023
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

This communication contains certain forward-looking statements with the important disclaimer that actual results or outcomes could differ materially from those in such statements.

Tailwinds

  • Descriptions of Old National’s financial condition
  • Descriptions of Old National's results of operations
  • Descriptions of Old National's asset and credit quality trends
  • Descriptions of Old National's profitability
  • Descriptions of Old National's business plans or opportunities

Headwinds

  • Competition
  • Government legislation, regulations and policies
  • The ability of Old National to execute its business plan
  • Unanticipated changes in our liquidity position
  • Changes in economic conditions and economic and business uncertainty which could materially impact credit quality trends and the ability to generate loans and gather deposits

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 2024

Historical avgQ1 2024

-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%

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