NASDAQ$ONB

Old National Bancorp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Old National's financial performance exceeded expectations due to revenue growth and expense management, with the successful closing of the CapStar Bank partnership enhancing its presence in Nashville and expanding into Southeastern markets.

Old National Bancorp reported a strong second quarter in 2024, with net income applicable to common shares of $117.2 million and diluted EPS of $0.37. Adjusted figures were even higher, with net income at $144.1 million and EPS at $0.46. The quarter was marked by better-than-expected revenue growth and lower expenses, along with the successful closing of the CapStar Bank partnership.

  • Net income applicable to common shares was $117.2 million, with adjusted net income at $144.1 million.
  • Earnings per diluted common share (EPS) reached $0.37, with adjusted EPS at $0.46.
  • Net interest income on a fully taxable equivalent basis totaled $394.8 million.
  • Period-end total deposits amounted to $40.0 billion, up $2.3 billion, while total loans reached $36.2 billion, up $2.6 billion.

Headline financials

Total Revenue

$476M

Previous: $464M+2.6%
EPS

$0.37

Previous: $0.54-31.5%
Efficiency ratio

57.2%

Previous: 51.2%+11.7%
Adjusted efficiency

52.6%

No prior period
Net interest margin

3.3%

Previous: 3.6%-7.5%
ROAA

0.9%

No prior period
ROAE

8.2%

No prior period
ROATCE

14.1%

Previous: 21.4%-34.1%
Adj. ROATCE

17.1%

No prior period
Net charge-offs to avg loans

0.2%

Previous: 0.1%+23.1%
ACL to EOP loans

1.1%

No prior period
Nonaccrual to loans

0.9%

No prior period
Tier 1 common equity

10.7%

No prior period
Tier 1 capital

11.3%

No prior period
Total capital

12.7%

No prior period
Leverage ratio

8.9%

No prior period
Equity to avg assets

11.3%

No prior period
TCE to RWA

8.7%

No prior period
TCE to TA

6.9%

No prior period
30+ day delinq. to loans

0.2%

No prior period
Capital Expenditures

-$17.8M

Previous: -$17.4M-2.5%
Free Cash Flow

$103M

Previous: $138M-24.9%
Net Income

$121M

Previous: $155M-21.8%
Operating Income

$102M

Previous: $240M-57.4%
Gross Profit

$452M

Previous: $464M-2.6%
Cash & Equivalents

$1.23B

Previous: $1.2B+2.9%
Total Assets

$53.1B

Previous: $48.5B+9.5%
Stock-Based Comp

$9.06M

Previous: $5.25M+72.7%

Revenue & EPS history

Old National · Revenue · Quarterly

$476M

Q2 2024+2.6%vs Q2 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 within the meaning of the Private Securities Litigation Reform Act of 1995 (the “Act”), notwithstanding that such statements are not specifically identified as such.

Tailwinds

  • descriptions of Old National’s financial condition
  • results of operations
  • asset and credit quality trends
  • profitability
  • 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, including but not limited to changes in our access to sources of liquidity and capital to address our liquidity needs
  • 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 Q2 2024

Historical avgQ2 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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