OLD NATIONAL BANCORP /IN/ (ONBPP) SEC Filings

Old National Bancorp reported third-quarter 2026 net income of $254 million, compared with $183 million in 3Q25; diluted earnings per share were $0.66 versus $0.46. Adjusted diluted EPS was $0.66, up 12% year over year. The company reported a 46.1% efficiency ratio and a record 44.9% adjusted efficiency ratio; adjusted return on average tangible common equity was 19.6%, down 53 basis points year over year.

At September 30, 2026, total deposits were $57.639 billion and total loans were $51.179 billion; during 3Q26, deposits grew 11% annualized and loans grew 3% annualized. Net charge-offs were 27 basis points, or 24 basis points excluding purchased credit deteriorated loans. ONB repurchased $100 million of common stock, or 3.9 million shares, and paid $55 million in quarterly common dividends; the combined payout ratio was 62%.

The full-year 2026 outlook was unchanged, including net interest income (FTE) of approximately $2.4 billion ±2%, with positive operating leverage and greater than 15% year-over-year EPS growth.

Old National Bancorp Chief Financial Officer John V Moran gave notice of a proposed sale of 19,261 common shares, with an aggregate market value of $492,496.07 and an approximate sale date of November 3, 2026. The notice names Morgan Stanley Smith Barney LLC as broker and NASDAQ as the exchange. The shares are listed as restricted stock acquired from the issuer in four lots: 6,906 shares on March 1, 2025; 1,588 on March 2, 2025; 5,615 on March 1, 2026; and 5,152 on September 1, 2026.

Old National Bancorp (ONB) reported third-quarter 2026 net income of $254.0 million, compared with $182.6 million in the year-earlier quarter; diluted earnings per common share were $0.66 versus $0.46. Net interest income was $584.3 million versus $574.6 million, while provision for credit losses was $33.6 million versus $26.7 million. Noninterest expense was $355.4 million compared with $445.7 million.

At September 30, 2026, total assets were $74.4 billion, loans were $51.1 billion, and deposits were $57.6 billion, compared with $72.2 billion, $48.8 billion, and $55.1 billion, respectively, at December 31, 2025. Net cash provided by operating activities for the nine months ended September 30 was $865.4 million versus $522.3 million in 2025. Other comprehensive loss for the quarter was $391.2 million, including unrealized losses on available-for-sale securities and hedges; accumulated other comprehensive loss was $949.4 million at September 30, 2026, versus $478.7 million at December 31, 2025. Bremer acquisition-related costs were $0.7 million for the quarter versus $67.0 million a year earlier.

Old National Bancorp reported record third-quarter 2026 net income applicable to common shares of $250.0 million, or $0.66 per diluted share, compared with $178.5 million and $0.46 a year earlier. Net interest income on a fully taxable equivalent basis was $592.0 million, while net interest margin on that basis was 3.52%, down 2 basis points linked-quarter. Period-end deposits were $57.6 billion and loans were $51.2 billion; loans increased $362.3 million, or 2.9% annualized.

Total noninterest income was $128.4 million, compared with $153.6 million in the second quarter; Old National attributed lower adjusted noninterest income to elevated second-quarter other income. Provision for credit losses was $33.6 million, net charge-offs were $34.1 million, and nonaccrual loans were 0.92% of total loans. Old National repurchased $100 million of common stock and paid $55 million in quarterly common stock cash dividends. Preliminary Tier 1 common equity to risk-weighted assets was 11.11% as of September 30, 2026.

Old National Bancorp, acting as an institutional investment manager, reported 943 Form 13F information-table entries with a value total of $5,065,168,529. The number of other included managers is 0.

Old National Bancorp Chief Communications Officer Kathy A. Schoettlin acquired 26 common shares through the Employee Stock Purchase Plan at a reported $23.41 per share on September 30, 2026. Her reported direct holdings following the transaction were 103,214 shares. A same-date holding entry lists 1,454 shares held indirectly through the ONB Employee Stock Ownership and Savings Plan 401(k). The shares acquired through the Employee Stock Purchase Plan are identified as exempt under Rule 16b-3(c).

James C. Ryan III, Old National Bancorp’s chairman and CEO, acquired 26 common shares on September 30, 2026, under the company’s Employee Stock Purchase Plan at $23.41 per share; the shares are described as exempt under Rule 16b-3(c). His direct holdings following the transaction were 958,415 shares. Separately reported indirect holdings included 2,730 shares by IRA and 1,789 shares through the Employee Stock Ownership and Savings Plan 401(k). No Rule 10b5-1 plan is reported.

Old National Bancorp Chief Risk Officer Scott J. Evernham acquired 38 common shares on September 30, 2026, under the Employee Stock Purchase Plan at $23.41 per share. His direct holdings following the transaction were 149,344 shares. Reported indirect holdings included 550 shares through the ONB Employee Stock Ownership and Savings Plan 401(k), plus 200 shares each held as custodian for Aliza Kaye Evernham, Lucia Joelle Evernham and Mora Evlynn Evernham.

Old National Bancorp (ONB) director Tom Salmon acquired 366 phantom stock shares on October 2, 2026, under the Old National Bancorp Directors' Deferred Compensation Plan, at a reported $24.865 per share. The shares resulted from quarterly director fees paid in cash to him, represent common stock one-for-one, and are payable in cash upon distribution. His reported post-transaction position was 52,412 shares. A footnote also reports 290 common shares acquired through the Plan's dividend reinvestment feature between June 16, 2026 and September 15, 2026.