NASDAQ$ONB

Old National Bancorp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Old National's Q4 2022 performance was driven by commercial loan growth, net interest margin expansion and expense discipline

Old National Bancorp reported a strong fourth quarter with net income applicable to common shares of $196.7 million and diluted EPS of $0.67. The results reflect robust loan growth, net interest margin expansion, and a record efficiency ratio, capping off a transformational year of growth.

  • Net income applicable to common shares was $196.7 million; adjusted net income applicable to common shares was $164.3 million.
  • Earnings per diluted common share (EPS) was $0.67; adjusted EPS was $0.56.
  • Net interest income on a fully taxable equivalent basis was $396.5 million.
  • Net interest margin on a fully taxable equivalent basis (NIM) was 3.85%, up 14 basis points (bps).

Headline financials

Total Revenue

$556M

Previous: $198M+180.5%
EPS (adj)

$0.56

Previous: $0.37+51.4%
Efficiency ratio

49.1%

Previous: 64.3%-23.6%
Net interest margin

3.9%

Previous: 2.8%+39.0%
ROATCE

31.5%

Previous: 12.1%+161.0%
Capital Expenditures

$9.16M

Previous: $7.92M+15.7%
Free Cash Flow

$118M

Previous: $57.8M+104.1%
Net Income

$201M

Previous: $56.2M+257.2%
Operating Income

$262M

Previous: $68.2M+284.0%
Cash & Equivalents

$723M

Previous: $627M+15.2%
Total Assets

$46.8B

Previous: $24.5B+91.2%
Stock-Based Comp

$7.07M

Previous: $1.98M+257.5%

Revenue & EPS history

Old National · Revenue · Quarterly

$556M

Q4 2022+180.5%vs Q4 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Old National · $66.7M total across 7 segments · Q4 2022

  • Deposit account fees
    $18.1M
  • Wealth mgmt. fees
    $17.9M+81.5%
  • Debit & ATM fees
    $10.8M
  • Other income
    $7.59M+76.5%
  • Capital markets
    $5.38M-15.9%
  • Mortgage banking
    $3.89M-47.0%
  • Life insurance income
    $3.11M+13.6%

Forward guidance

No specific forward guidance was provided in the document.

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 Q4 2022

Historical avgQ4 2022

-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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