Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 6

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 6
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162,918 196,864 116,118 Change in securities held-to-maturity:Amortization of unrecognized losses on securities transferred    from available-for-sale4,040 4,740 12,024 13,434 Income tax effect(1,026)(1,203)(3,052)(3,411)Changes from securities held-to-maturity3,014 3,537 8,972 10,023 Change in hedges:Net unrealized derivative gains (losses) on hedges(1,597)23,654 14,328 (2,540)Reclassification adjustment for (gains) losses realized in net   income3,275 4,936 7,004 14,560 Income tax effect(434)(7,393)(5,516)(3,108)Changes from hedges1,244 21,197 15,816 8,912 Other comprehensive income (loss), net of tax75,217 187,652 221,652 135,053 Comprehensive income (loss)$257,784 $331,454 $674,286 $520,368 

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)— — (7,182