OLD NATIONAL BANCORP /IN/
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
ONB$25.26-0.4%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss) (unaudited)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income | $253,414 | $125,408 | $487,086 | $270,067 |
| Other comprehensive income (loss): | ||||
| Change in debt securities available-for-sale: | ||||
| Unrealized holding gains (losses) for the period | (10,295) | 54,305 | (96,065) | 167,977 |
| Reclassification adjustment for securities (gains) losses realized in income | 34 | 41 | (41) | 117 |
| Income tax effect | 2,573 | (13,725) | 24,395 | (42,189) |
| Unrealized gains (losses) on available-for-sale securities | (7,688) | 40,621 | (71,711) | 125,905 |
| Change in securities held-to-maturity: | ||||
| Amortization of unrecognized losses on securities transferred from available-for-sale | 3,534 | 4,069 | 7,190 | 7,984 |
| Income tax effect | (898) | (1,032) | (1,826) | (2,026) |
| Changes from securities held-to-maturity | 2,636 | 3,037 | 5,364 | 5,958 |
| Change in hedges: | ||||
| Net unrealized derivative gains (losses) on hedges | (14,937) | 4,539 | (21,038) | 15,925 |
| Reclassification adjustment for (gains) losses realized in net income | 1,673 | 2,533 | 3,338 | 3,729 |
| Income tax effect | 3,429 | (1,829) | 4,577 | (5,082) |
| Changes from hedges | (9,835) | 5,243 | (13,123) | 14,572 |
| Other comprehensive income (loss), net of tax | (14,887) | 48,901 | (79,470) | 146,435 |
| Comprehensive income (loss) | $238,527 | $174,309 | $407,616 | $416,502 |
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