•
Mar 31, 2023

Old National Q1 2023 Earnings Report

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

Key Takeaways

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).

Total Revenue
$452M
Previous year: $288M
+57.0%
EPS
$0.54
Previous year: $0.4
+35.0%
Efficiency Ratio
52.8%
Previous year: 76.2%
-30.7%
Adjusted Efficiency Ratio
48.8%
Previous year: 57.7%
-15.4%
Net Interest Margin
3.69%
Cash and Equivalents
$712M
Previous year: $1.55B
-53.9%
Free Cash Flow
$43.2M
Previous year: $151M
-71.5%
Total Assets
$47.8B
Previous year: $45.8B
+4.4%

Old National

Old National

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.