Security
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock · ONBPP
ONBPPNASDAQPreferred stockCurrentCIK 707179Updated Oct 29, 2026
Name history
OLD NATIONAL TRUST CO · through Sep 1, 1995OLD NATIONAL BANCORP · through Aug 4, 1995
ONBPP price & chart
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Seeking Alpha
Old National Bancorp (ONB) Q3 2026 Earnings Call Transcript ↗
Old National Bancorp: Solid Efficiency Despite Margin Compression ↗
SEC disclosures
OLD NATIONAL BANCORP /IN/ files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
13F-HR filing
N-PX/A filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 71,210,162,000Source | 53,602,293,000Source | 49,059,448,000Source | 70,979,805,000Source | 53,119,645,000Source | 73,002,651,000Source | 53,877,944,000Source | 49,534,918,000Source | 72,151,967,000Source | 53,552,272,000Source | 49,089,836,000Source | 46,763,372,000Source |
| GoodwillUSD | 2,418,658,000Source | 2,176,999,000Source | 1,998,716,000Source | 2,409,886,000Source | 2,170,709,000Source | 2,429,756,000Source | 2,175,251,000Source | 1,998,716,000Source | 2,425,700,000Source | 2,175,251,000Source | 1,998,716,000Source | 1,998,716,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,682,617,000Source | 1,191,570,000Source | 1,663,430,000Source | 1,808,571,000Source | 1,233,046,000Source | 1,754,148,000Source | 1,239,780,000Source | 939,499,000Source | 1,826,177,000Source | 1,227,968,000Source | 1,175,058,000Source | 728,412,000Source |
| Operating Lease, Right-of-Use AssetUSD | 215,262,000Source | 188,533,000Source | 179,284,000Source | 219,655,000Source | 194,591,000Source | 204,165,000Source | 176,826,000Source | 189,593,000Source | 209,327,000Source | 181,920,000Source | 185,506,000Source | 189,714,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 62,900,891,000Source | 47,234,995,000Source | 43,819,911,000Source | 62,853,418,000Source | 47,044,573,000Source | 64,491,998,000Source | 47,343,290,000Source | 43,939,510,000Source | 63,657,179,000Source | 47,211,922,000Source | 43,526,936,000Source | 41,634,777,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source | 230,500,000Source |
| Common Stock, Value, IssuedUSD | 390,768,000Source | 318,955,000Source | 292,586,000Source | 391,818,000Source | 318,969,000Source | 386,315,000Source | 319,236,000Source | 293,330,000Source | 389,662,000Source | 318,980,000Source | 292,655,000Source | 292,903,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,251,000,000Source | 1,861,023,000Source | 1,531,289,000Source | 2,127,493,000Source | 1,766,046,000Source | 2,581,912,000Source | 2,061,321,000Source | 1,693,664,000Source | 2,408,764,000Source | 1,966,048,000Source | 1,618,630,000Source | 1,217,349,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -524,391,000Source | -603,756,000Source | -968,815,000Source | -599,608,000Source | -791,408,000Source | -543,254,000Source | -648,509,000Source | -779,628,000Source | -478,671,000Source | -746,043,000Source | -738,809,000Source | -786,422,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,309,271,000Source | 6,367,298,000Source | 5,239,537,000Source | 8,126,387,000Source | 6,075,072,000Source | 8,510,653,000Source | 6,534,654,000Source | 5,595,408,000Source | 8,494,788,000Source | 6,340,350,000Source | 5,562,900,000Source | 5,128,595,000Source |
| Additional Paid in Capital, Common StockUSD | 5,961,394,000Source | 4,560,576,000Source | 4,153,977,000Source | 5,976,184,000Source | 4,550,965,000Source | 5,855,180,000Source | 4,572,106,000Source | 4,157,542,000Source | 5,944,533,000Source | 4,570,865,000Source | 4,159,924,000Source | 4,174,265,000Source |
| Liabilities and EquityUSD | 71,210,162,000Source | 53,602,293,000Source | 49,059,448,000Source | 70,979,805,000Source | 53,119,645,000Source | 73,002,651,000Source | 53,877,944,000Source | 49,534,918,000Source | 72,151,967,000Source | 53,552,272,000Source | 49,089,836,000Source | 46,763,372,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 145,186,000Source | 85,923,000Source | 87,046,000Source | 85,648,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 428,287,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,181,000Source | 14,411,000Source | 38,214,000Source | 32,283,000Source | 27,910,000Source | 28,656,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 82,026,000Source | 20,401,000Source | 10,551,000Source | -23,370,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 206,143,000Source | 108,210,000Source | 681,472,000Source | 622,284,000Source | 516,342,000Source | 814,425,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,082,816,000Source | -270,553,000Source | -1,834,806,000Source | -1,371,968,000Source | -1,818,876,000Source | -1,685,507,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 12,885,000Source | 5,802,000Source | 44,064,000Source | 30,269,000Source | 38,375,000Source | 37,901,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 104,072,000Source | 13,538,000Source | 71,799,000Source | 8,884,000Source | 44,308,000Source | 71,182,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 804,644,000Source | 174,155,000Source | 1,751,543,000Source | 802,594,000Source | 1,749,180,000Source | 777,475,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 60,094,000Source | 48,687,000Source | 225,117,000Source | 191,163,000Source | 180,030,000Source | 177,623,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -72,029,000Source | 11,812,000Source | 598,209,000Source | 52,910,000Source | 446,646,000Source | -93,607,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,682,617,000Source | 1,191,570,000Source | 1,808,571,000Source | 1,233,046,000Source | 1,754,148,000Source | 1,239,780,000Source | 1,826,177,000Source | 1,227,968,000Source | 1,175,058,000Source | 728,412,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 307,525,000Source | 257,981,000Source | 1,239,737,000Source | 1,066,609,000Source | 666,121,000Source | 118,165,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 10,779,000Source | 2,170,000Source | 154,293,000Source | 100,576,000Source | 190,303,000Source | 66,109,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 38,200,000Source | 32,300,000Source | 27,900,000Source | 28,700,000Source |
| Amortization of Intangible AssetsUSD | — | — | 26,184,000Source | 7,411,000Source | 19,630,000Source | 7,425,000Source | 25,623,000Source | 6,830,000Source | 78,660,000Source | 27,528,000Source | 24,155,000Source | 25,857,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 7,565,000Source | 5,315,000Source | 6,625,000Source | 5,739,000Source | 7,561,000Source | 5,381,000Source | 26,670,000Source | 20,987,000Source | 15,397,000Source | 14,564,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 7,000Source | -76,000Source | -41,000Source | 2,000Source | 75,000Source | -76,000Source | -37,000Source | -212,000Source | -6,265,000Source | -88,000Source |
| DepreciationUSD | — | — | — | — | — | — | 12,234,000Source | 9,547,000Source | 44,943,000Source | 38,104,000Source | 38,180,000Source | 36,436,000Source |
| Equipment ExpenseUSD | — | — | 12,703,000Source | 9,888,000Source | 12,566,000Source | 8,704,000Source | 12,075,000Source | 8,901,000Source | 48,354,000Source | 36,588,000Source | 32,163,000Source | 27,637,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 1,000,000Source | 1,500,000Source | -600,000Source | -400,000Source | -700,000Source | 100,000Source | 900,000Source | 900,000Source | 21,500,000Source | -4,900,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 26,738,000Source | 28,497,000Source | 106,835,000Source | 36,214,000Source | 34,946,000Source | 31,403,000Source | 197,721,000Source | 110,619,000Source | 58,887,000Source | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | 2,642,000Source | 6,925,000Source | 11,271,000Source | 7,778,000Source | 3,074,000Source | -13,114,000Source |
| GoodwillUSD | — | — | 2,418,658,000Source | 2,176,999,000Source | 2,409,886,000Source | 2,170,709,000Source | 2,429,756,000Source | 2,175,251,000Source | 2,425,700,000Source | 2,175,251,000Source | 1,998,716,000Source | 1,998,716,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 50,031,000Source | 41,280,000Source | 30,298,000Source | 35,250,000Source | 61,597,000Source | 36,904,000Source | 172,136,000Source | 141,250,000Source | 169,310,000Source | 116,446,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 182,567,000Source | 143,802,000Source | 125,408,000Source | 121,229,000Source | 233,672,000Source | 144,659,000Source | 669,257,000Source | 539,188,000Source | 581,992,000Source | 428,287,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 178,533,000Source | 139,768,000Source | 121,375,000Source | 117,196,000Source | 229,638,000Source | 140,625,000Source | 653,122,000Source | 523,053,000Source | 565,857,000Source | 414,169,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 250,000Source | — | 1,034,000Source | 1,076,000Source | 809,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 778,452,000Source | 295,032,000Source | 1,796,946,000Source | 1,081,567,000Source | 1,066,266,000Source | 1,284,814,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 144,799,000Source |
| Goodwill, Impairment Loss | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Provision for Loan, Lease, and Other Losses | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 232,598,000Source | 185,082,000Source | 155,706,000Source | 156,479,000Source | 295,269,000Source | 181,563,000Source | 841,393,000Source | 680,438,000Source | 751,302,000Source | 544,733,000Source |
| Income Tax Expense (Benefit)USD | — | — | 50,031,000Source | 41,280,000Source | 30,298,000Source | 35,250,000Source | 61,597,000Source | 36,904,000Source | 172,136,000Source | 141,250,000Source | 169,310,000Source | 116,446,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 182,567,000Source | 143,802,000Source | 125,408,000Source | 121,229,000Source | 233,672,000Source | 144,659,000Source | 669,257,000Source | 539,188,000Source | 581,992,000Source | 428,287,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.46Source | 0.44Source | 0.34Source | 0.37Source | 0.6Source | 0.45Source | 1.8Source | 1.69Source | 1.95Source | 1.51Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.46Source | 0.44Source | 0.34Source | 0.37Source | 0.59Source | 0.44Source | 1.79Source | 1.68Source | 1.94Source | 1.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 389,038,000Source | 315,622,000Source | 360,155,000Source | 315,585,000Source | 385,849,000Source | 315,925,000Source | 363,513,000Source | 309,499,000Source | 290,748,000Source | 275,179,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 390,496,000Source | 317,331,000Source | 361,436,000Source | 316,461,000Source | 388,054,000Source | 321,016,000Source | 365,464,000Source | 311,001,000Source | 291,855,000Source | 276,688,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 26,184,000Source | 7,411,000Source | 19,630,000Source | 7,425,000Source | 25,623,000Source | 6,830,000Source | 78,660,000Source | 27,528,000Source | 24,155,000Source | 25,857,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 7,565,000Source | 5,315,000Source | 6,625,000Source | 5,739,000Source | 7,561,000Source | 5,381,000Source | 26,670,000Source | 20,987,000Source | 15,397,000Source | 14,564,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.15Source | 0.14Source | 0.56Source | 0.56Source | 0.56Source | 0.56Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 7,000Source | -76,000Source | -41,000Source | 2,000Source | 75,000Source | -76,000Source | -37,000Source | -212,000Source | -6,265,000Source | -88,000Source |
| Equipment ExpenseUSD | — | — | 12,703,000Source | 9,888,000Source | 12,566,000Source | 8,704,000Source | 12,075,000Source | 8,901,000Source | 48,354,000Source | 36,588,000Source | 32,163,000Source | 27,637,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 26,738,000Source | 28,497,000Source | 106,835,000Source | 36,214,000Source | 34,946,000Source | 31,403,000Source | 197,721,000Source | 110,619,000Source | 58,887,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 703,668,000Source | 126,266,000Source |
| InterestExpenseOperatingUSD | — | — | 342,583,000Source | 288,201,000Source | 310,171,000Source | 275,242,000Source | 304,818,000Source | 242,756,000Source | 1,211,979,000Source | 1,070,868,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | — | — | 731,000Source | 612,000Source | 636,000Source | 639,000Source | 594,000Source | 551,000Source | 2,568,000Source | 2,752,000Source | 3,299,000Source | 843,000Source |
| Interest Income (Expense), NetUSD | — | — | 574,609,000Source | 391,724,000Source | 514,790,000Source | 388,421,000Source | 572,573,000Source | 387,643,000Source | 2,057,874,000Source | 1,530,783,000Source | 1,503,153,000Source | 1,327,936,000Source |
| Labor and Related ExpenseUSD | — | — | 211,345,000Source | 147,494,000Source | 202,112,000Source | 159,193,000Source | 184,073,000Source | 148,305,000Source | 749,013,000Source | 603,095,000Source | 546,364,000Source | 575,626,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 15,093,000Source | 11,036,000Source | 13,759,000Source | 11,284,000Source | 16,434,000Source | 11,940,000Source | 55,210,000Source | 45,607,000Source | 39,511,000Source | 32,264,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 178,533,000Source | 139,768,000Source | 121,375,000Source | 117,196,000Source | 229,638,000Source | 140,625,000Source | 653,122,000Source | 523,053,000Source | 565,857,000Source | 414,169,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 4,034,000Source | 4,034,000Source | 4,033,000Source | 4,033,000Source | 4,034,000Source | 4,034,000Source | 16,135,000Source | 16,135,000Source | 16,135,000Source | 14,118,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 17.5Source | 17.5Source | 17.5Source | 17.5Source | 17.5Source | 17.5Source | 70Source | 70Source | 70Source | — |
| Goodwill, Impairment Loss | — | — | —Source | — | — | — | — | — | — | — | — | — |
Offerings
Registration 333-296299
Registration 333-284281
Filing attachments
d227885dex41.htm · S-3ASR · 2026-05-28
Exhibit 4.1 FORM OF OLD NATIONAL BANCORP, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee SENIOR DEBT INDENTURE Dated as of [ ], 20[ ] OLD NATIONAL BANCORP Reconciliation and Tie between Trust Indenture Act of 1939 and Senior Debt Indenture, dated as of [ ], 20[ ] Trust Indenture Act Section Indenture Section § 310 (a)(1) 609 (a)(2) 609 (a)(3) …
Read attachment ↗tm264406d1_ex4-1.htm · 8-K · 2026-01-29
Exhibit 4.1 OLD NATIONAL BANCORP, an Indiana corporation, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SUBORDINATED INDENTURE ──────────────── Dated as of January 29, 2026 Subordinated Debt Securities Reconciliation and tie to Trust Indenture Act of 1939, as amended. Trust Indenture Act Section Indenture Section Section 310 (a)(1) 607 (a)(2) …
Read attachment ↗tm264406d1_ex4-2.htm · 8-K · 2026-01-29
Exhibit 4.2 OLD NATIONAL BANCORP, Company, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of January 29, 2026 TO SUBORDINATED INDENTURE Dated as of January 29, 2026 5.768% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2036 TABLE OF CONTENTS ────────────────────────────────────────────────────────────────────────────────────────────────── ARTICLE I DEFINITIONS Section 1.1 Definitions …
Read attachment ↗tm263746d1_ex99-1.htm · 8-K · 2026-01-22
Exhibit 99.1 Fixed Income Investor Presentation January 2026 2 This Presentation contains summarized consolidated information concerning Old National Bancorp (the “Company” or “Old National” ) and the Company’s business, operations, financial performance and trends. No representation is made that the information in this presentation is complete. For additional financial, statistical and business - related information, see the Company’s most recent Annual Report on Form 10 - K filed with the U.…
Read attachment ↗tm2431225d4_ex99-1.htm · S-4/A · 2025-01-29
EX-99.1 8 tm2431225d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Signature [PLEASE SIGN WITHIN BOX] Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY PRELIMINARY PROXY CARD, SUBJECT TO COMPLETION Signature (Joint Owners) Date THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. V61536-Z89348 For Against Abstain!!!!!! BREMER FINANCIAL CORPORATION BREMER FINANCIAL CORPORATION 380 ST. PETER …
Read attachment ↗tm2431225d4_ex99-2.htm · S-4/A · 2025-01-29
EX-99.2 9 tm2431225d4_ex99-2.htm EXHIBIT 99.2 EXHIBIT 99.2 CONSENT OF J.P. MORGAN SECURITIES LLC We hereby consent to (i) the inclusion of our opinion letter dated November 24, 2024 to the Board of Directors of Bremer Financial Corporation (the “Company”) as Annex D to the proxy statement/prospectus which forms a part of the registration statement on Form S-4 (the “Registration Statement”) relating to the proposed acquisition of the Company and its wholly owned banking subsidiary, Bremer B…
Read attachment ↗