Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 135

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 8
Chunk 135
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 Effect of dilutive securities:Restricted stock1,458 1,709 1,971 1,179 Weighted average diluted shares outstanding390,496 317,331 357,278 308,605 Basic Net Income Per Common Share$0.46 $0.44 $1.24 $1.21 Diluted Net Income Per Common Share$0.46 $0.44 $1.23 $1.21 

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)FairValueSeptember 30, 2025    Available-for-Sale    U.S. Treasury$268,957 $86 $(10,230)$(44,732)$214,081 U.S. government-sponsored entities and agencies1,553,040 318 (146,525)(57,074)1,349,759 Mortgage-backed securities - Agency9,636,140 68,310 (512,627)— 9,191,823 States and political subdivisions450,185 2,073 (21,682)2,588 433,164 Pooled trust preferred securities13,816 — (2,283)— 11,533 Other securities222,615 1,277 (6,365)— 217,527 Total available-for-sale securities$12,144,753 $72,064 $(699,712)$(99,218)$11,417,887 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 subdivisions510,630 148 (25,881)647 485,544 Pooled trust preferred securities13