Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 9

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 9
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)125,905 (46,800)Change in securities held-to-maturity:Amortization of unrecognized losses on securities transferred    from available-for-sale4,069 4,376 7,984 8,694 Income tax effect(1,032)(1,111)(2,026)(2,208)Changes from securities held-to-maturity3,037 3,265 5,958 6,486 Change in hedges:Net unrealized derivative gains (losses) on hedges4,539 (7,035)15,925 (26,194)Reclassification adjustment for (gains) losses realized in net   income2,533 4,747 3,729 9,624 Income tax effect(1,829)592 (5,082)4,285 Changes from hedges5,243 (1,696)14,572 (12,285)Other comprehensive income (loss), net of tax48,901 (11,780)146,435 (52,599)Comprehensive income (loss)$174,309 $109,449 $416,502 $188,914 

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

6

OLD NATIONAL BANCORP

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (unaudited)(dollars in thousands, except per   share data)Preferred StockCommon StockCapital SurplusRetained EarningsAccumulatedOtherComprehensive Income (Loss)TotalShareholders’ EquityDecember 31, 2023$230,500 $292,655 $4,159,924 $1,618,630 $(738,809)$5,562,900 Net income— — — 120,284 — 120,284 Other comprehensive income (loss)— — — — (40,819)(40,819)Cash dividends:Common ($0.14 per share)— — — (41,060)— (41,060)Preferred ($17.50 per share)— — — (4,034)— (4,034)Common stock issued for Employee  Stock Purchase Plan (“ESPP”)— 17 248 — — 265 Common stock repurchased— (434)(6,748)— — (