Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 9

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 9
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 — — 443,236 Common stock repurchased— (379)(7,578)— — (7,957)Share-based compensation expense— — 7,739 — — 7,739 Stock activity under incentive   compensation plans— 860 (736)(348)— (224)Balance, June 30, 2025$230,500 $391,818 $5,976,184 $2,127,493 $(599,608)$8,126,387 Net income— — — 182,567 — 182,567 Other comprehensive income (loss)— — — — 75,217 75,217 Cash dividends:Common ($0.14 per share)— — — (54,863)— (54,863)Preferred ($17.50 per share)— — — (4,034)— (4,034)Common stock issued for ESPP— 13 252 — — 265 Common stock repurchased— (1,122)(24,081)— — (25,203)Share-based compensation expense— — 8,610 — — 8,610 Stock activity under incentive   compensation plans— 59 429 (163)— 325 Balance, September 30, 2025$230,500 $390,768 $5,961,394 $2,251,000 $(524,391)$8,309,271 

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

8

OLD NATIONAL BANCORP

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)Nine Months EndedSeptember 30,(dollars in thousands)20252024Cash Flows From Operating Activities  Net income$452,634 $385,315 Adjustments to reconcile net income to cash provided by operating activities:Depreciation32,115 28,449 Amortization of other intangible assets52,644 20,291 Amortization of tax credit investments16,296 8,773 Net (discount accretion) premium amortization(95,091)(19,881)Share-based compensation expense30,760 23,256 Provision for credit losses164,976 83,602 Debt securities (g