Company: ONBPP
Filing Date: 2025-02-03
Form Type: 424B3
Source: 0001104659-25-008430
Chunk: 165

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-02-03
Form: 424B3
Chunk 165
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 | ​    | ​ |  -81,120 | ​ | ​ | ​ | ​    | ​ |    -74,400 | ​ | ​ |
| Net cash provided by (used in) financing activities                              | ​ | ​ | ​    | ​ |  246,649 | ​ | ​ | ​ | ​    | ​ |   -699,082 | ​ | ​ |
| Net increase (decrease) in cash, cash equivalents, and due from banks            | ​ | ​ | ​    | ​ | -322,371 | ​ | ​ | ​ | ​    | ​ |   -984,091 | ​ | ​ |
| Cash, cash equivalents, and due from banks at beginning of year                  | ​ | ​ | ​    | ​ |  713,841 | ​ | ​ | ​ | ​    | ​ |  1,697,932 | ​ | ​ |
| Cash, cash equivalents, and due from banks at end of year                        | ​ | ​ | ​    | $ |  391,470 | ​ | ​ | ​ | ​    | $ |    713,841 | ​ | ​ |
| Supplemental Disclosures of Cash Flow Information                                | ​ | ​ | ​    | ​ |        ​ | ​ | ​ | ​ | ​    | ​ |          ​ | ​ | ​ |
| Cash paid for interest                                                           | ​ | ​ | ​    | $ |  254,129 | ​ | ​ | ​ | ​    | $ |     43,024 | ​ | ​ |
| Cash paid for income taxes                                                       | ​ | ​ | ​    | ​ |   30,926 | ​ | ​ | ​ | ​    | ​ |     37,452 | ​ | ​ |
| Non-cash transfer of loans to other assets                                       | ​ | ​ | ​    | ​ |      229 | ​ | ​ | ​ | ​    | ​ |        157 | ​ | ​ |
| Non-cash acquisition of operating leases                                         | ​ | ​ | ​    | ​ |      157 | ​ | ​ | ​ | ​    | ​ |     13,248 | ​ | ​ |

See Notes to Consolidated Financial Statements F-9

TABLE OF CONTENTS

### Notes to Consolidated Financial Statements

#### Note 1. Company Description
Bremer Financial Corporation and its subsidiaries, including Bremer Bank, (collectively referred to as the “Company