Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 21

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 21
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 outstanding:Weighted average common shares outstanding (basic)360,155 315,585 338,162 303,283 Effect of dilutive securities:Restricted stock1,281 876 2,088 924 Weighted average diluted shares outstanding361,436 316,461 340,250 304,207 Basic Net Income Per Common Share$0.34 $0.37 $0.78 $0.77 Diluted Net Income Per Common Share$0.34 $0.37 $0.77 $0.77 

14

NOTE 5 – INVESTMENT SECURITIES

The following table summarizes the amortized cost and fair value of the available-for-sale portfolio and the corresponding amounts of gross unrealized gains, unrealized losses, and basis adjustments in accumulated other comprehensive income (loss) (“AOCI”).(dollars in thousands)AmortizedCostUnrealizedGainsUnrealizedLossesBasisAdjustments (1)FairValueJune 30, 2025    Available-for-Sale    U.S. Treasury$318,626 $86 $(11,823)$(45,597)$261,292 U.S. government-sponsored entities and agencies1,567,522 244 (159,198)(60,789)1,347,779 Mortgage-backed securities - Agency9,204,788 40,827 (554,873)— 8,690,742 States and political subdivisions466,812 1,009 (28,517)2,576 441,880 Pooled trust preferred securities13,813 — (2,494)— 11,319 Other securities259,880 911 (8,607)— 252,184 Total available-for-sale securities$11,831,441 $43,077 $(765,512)$(103,810)$11,005,196 December 31, 2024Available-for-SaleU.S. Treasury$261,421 $67 $(12,659)$(49,816)$199,013 U.S. government-sponsored entities and agencies1,521,610 7 (181,360)(82,351)1,257,906 Mortgage-backed securities - Agency5,861,067 6,005 (662,181)— 5,204,891 States and political subdivisions510