Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 6

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 6
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875,192 Time deposits9,211,229 6,755,739 Total deposits54,357,683 40,823,560 Federal funds purchased and interbank borrowings340,246 385 Securities sold under agreements to repurchase297,637 268,975 Federal Home Loan Bank advances5,835,918 4,452,559 Other borrowings872,297 689,618 Accrued expenses and other liabilities1,149,637 976,825 Total liabilities62,853,418 47,211,922 Shareholders’ EquityPreferred stock, 2,000 shares authorized, 231 shares issued and outstanding230,500 230,500 Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized,   391,818 and 318,980 shares issued and outstanding, respectively391,818 318,980 Capital surplus5,976,184 4,570,865 Retained earnings2,127,493 1,966,048 Accumulated other comprehensive income (loss), net of tax(599,608)(746,043)Total shareholders’ equity8,126,387 6,340,350 Total liabilities and shareholders’ equity$70,979,805 $53,552,272 

The accompanying notes to consolidated financial statements are an integral part of these statements.

4

OLD NATIONAL BANCORP

CONSOLIDATED STATEMENTS OF INCOME (unaudited)Three Months EndedJune 30,Six Months EndedJune 30,(dollars and shares in thousands, except per share data)2025202420252024Interest Income    Loans including fees:    Taxable$658,508 $545,622 $1,174,274 $1,032,983 Nontaxable16,590 13,243 26,767 26,345 Investment securities:Taxable124,880 82,755 210,414 157,782 Nontaxable10,192 10,732 20,299 21,238 Money market and other interest-earning investments14,791 11,311 23,606 21,296 Total interest income824,961 663,663 1,455,360 1,259,644 Interest ExpenseDeposits240,088 215,806 430