Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 13

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 13
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20,469)(44,493)Other borrowings(8,808)42,274 Payments for maturities of Federal Home Loan Bank advances(1,645,285)(1,300,000)Proceeds from Federal Home Loan Bank advances1,451,200 1,700,000 Cash dividends paid(107,575)(93,783)Common stock repurchased(21,495)(8,458)Common stock issued for ESPP506 530 Common stock issued for forward sale agreements443,236 — Net cash flows provided by (used in) financing activities1,084,452 749,418 Net increase (decrease) in cash and cash equivalents580,603 57,988 Cash and cash equivalents at beginning of period1,227,968 1,175,058 Cash and cash equivalents at end of period$1,808,571 $1,233,046 

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OLD NATIONAL BANCORP

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) – (Continued)Six Months EndedJune 30,(dollars in thousands)20252024Supplemental Cash Flow Information:Total interest paid$578,700 $512,514 Total income taxes paid (net of refunds)43,816 38,806 Noncash Investing and Financing Activities:Common stock issued for merger, net1,033,262 417,598 Investment securities purchased but not settled25,000 — Operating lease right-of-use assets obtained in exchange for lease obligations52,101 21,488 Finance lease right-of-use assets obtained in exchange for lease obligations831 15,178 

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

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OLD NATIONAL BANCORP

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

NOTE 1 – BASIS OF PRESENTATION

The accompanying unaudited consolidated financial statements include the accounts of Old National Bancorp and its wholly owned subsidiaries (hereinafter collectively referred to as “Old National”) and have been prepared in conformity with accounting principles generally accepted in the United States of America and prevailing practices within the banking industry. Such principles require management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and the disclosures of contingent assets and liabilities at the date of the financial statements and amounts of revenues and expenses during the reporting period. Actual results could differ