Old Natl Bancorp Pref Share ONBPO 7.0 PERP 08/20/25 | 10-Q: FY2025 Q3 Revenue: USD 705.07 M

Revenue: As of FY2025 Q3, the actual value is USD 705.07 M.

EPS: As of FY2025 Q3, the actual value is USD 0.46.

EBIT: As of FY2025 Q3, the actual value is USD -342.01 M.

Commercial Segment

• Net Loans: $14,286,787 as of September 30, 2025, compared to $10,056,259 as of December 31, 2024.
• Allowance for Credit Losses: $234,983 as of September 30, 2025, compared to $136,842 as of September 30, 2024.
• Charge-offs: $22,068 for the three months ended September 30, 2025.

Commercial Real Estate Segment

• Net Loans: $21,910,802 as of September 30, 2025, compared to $16,133,048 as of December 31, 2024.
• Allowance for Credit Losses: $282,827 as of September 30, 2025, compared to $204,899 as of September 30, 2024.
• Charge-offs: $8,016 for the three months ended September 30, 2025.

Residential Real Estate Segment

• Net Loans: $8,190,127 as of September 30, 2025, compared to $6,797,586 as of December 31, 2024.
• Allowance for Credit Losses: $31,431 as of September 30, 2025, compared to $21,488 as of September 30, 2024.

Indirect Segment

• Net Loans: $1,058,734 as of September 30, 2025, compared to $1,096,778 as of December 31, 2024.
• Allowance for Credit Losses: $7,961 as of September 30, 2025, compared to $5,661 as of September 30, 2024.
• Charge-offs: $1,863 for the three months ended September 30, 2025.

Direct Segment

• Net Loans: $589,133 as of September 30, 2025, compared to $514,144 as of December 31, 2024.
• Allowance for Credit Losses: $2,418 as of September 30, 2025, compared to $2,427 as of September 30, 2024.
• Charge-offs: $2,907 for the three months ended September 30, 2025.

Home Equity Segment

• Net Loans: $1,539,812 as of September 30, 2025, compared to $1,281,333 as of December 31, 2024.
• Allowance for Credit Losses: $10,100 as of September 30, 2025, compared to $6,831 as of September 30, 2024.

Outlook

Old National Bancorp expects continued growth in its loan portfolio, with a focus on maintaining strong credit quality and managing risk effectively. The company plans to leverage its recent acquisitions to expand its market presence and enhance its service offerings.