Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 3

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 3
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875,192 Time deposits9,161,404 6,755,739 Total deposits55,006,184 40,823,560 Federal funds purchased and interbank borrowings1 385 Securities sold under agreements to repurchase277,594 268,975 Federal Home Loan Bank advances5,663,361 4,452,559 Other borrowings825,425 689,618 Accrued expenses and other liabilities1,128,326 976,825 Total liabilities62,900,891 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,   390,768 and 318,980 shares issued and outstanding, respectively390,768 318,980 Capital surplus5,961,394 4,570,865 Retained earnings2,251,000 1,966,048 Accumulated other comprehensive income (loss), net of tax(524,391)(746,043)Total shareholders’ equity8,309,271 6,340,350 Total liabilities and shareholders’ equity$71,210,162 $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 EndedSeptember 30,Nine Months EndedSeptember 30,(dollars and shares in thousands, except per share data)2025202420252024Interest Income    Loans including fees:    Taxable$731,633 $561,428 $1,905,907 $1,594,411 Nontaxable20,252 12,703 47,019 39,048 Investment securities:Taxable143,155 83,567 353,569 241,349 Nontaxable9,945 10,531 30,244 31,769 Money market and other interest-earning investments12,207 11,696 35,813 32,992 Total interest income917,192 679,925 2,372,552 1,939,569 Interest ExpenseDeposits272,601 229,727 703,184