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    ONB
    Earnings call· Mar 2026(Q1 FY26)

    OLD NATIONAL BANCORP /IN/ Q1 FY26 earnings call ONB

    Apr 22, 2026 Source

    Executive summary

    Old National Bancorp Q1 FY26 — Strong Organic Growth and Record Efficiency

    Old National Bancorp reported a strong Q1 FY26, exceeding internal expectations with robust organic loan growth and a record adjusted efficiency ratio. The company demonstrated disciplined expense management and significant capital returns, reinforcing confidence in its full-year plan. Despite some net interest income pressure from seasonality and sub-debt issuance, management remains confident in its outlook, driven by record commercial pipelines and strategic investments in talent and technology.

    Highlights

    5
    • Delivered robust total loan growth of 8% annualized, led by 16.9% annualized growth in C&I.

    • Achieved a record low adjusted efficiency ratio of 46%, reflecting positive operating leverage.

    • Commercial pipelines reached record levels at $5.5 billion, up nearly 14% from year-end.

    • Returned $151 million to shareholders in Q1, repurchasing 3.9 million shares, with a combined payout ratio of 64% of adjusted net income.

    • Tangible book value per share grew 6% annualized linked quarter and 11% year-over-year.

    Concerns

    4
    • Net interest income (NII) experienced pressure in Q1 due to typical seasonality and a sub-debt issuance.

    • Noninterest-bearing deposits declined slightly to 23% of total deposits from 24% in the prior quarter, partly due to seasonal factors.

    • Criticized and classified loans increased by $113 million in Q1 as Bremer loans transitioned to Old National's asset quality framework.

    • Deposit competition remains intense, with the environment around specials described as 'frothy' longer than expected.

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year 2026 Loan Growth
    4% to 6%
    high materiality
    High
    Full-year 2026 Deposit Growth
    Meet or exceed industry growth, generally in line with asset growth
    medium materiality
    High
    Full-year 2026 Net Interest Income (NII)
    Unchanged
    high materiality
    High
    Full-year 2026 Fee Income
    Trend towards the higher end of guide
    medium materiality
    High
    Full-year 2026 Expense Guidance
    Unchanged
    high materiality
    High
    Full-year 2026 EPS Growth
    15%+
    high materiality
    High
    Buyback Program Execution
    Deploy remaining authorization
    high materiality
    High

    Operational metrics

    27
    Adjusted Earnings Per Share
    $0.61
    Q1 FY26

    Excluding $0.02 of merger-related expenses and a noncash expense associated with a legacy First Midwest pension plan.

    Non-PCD Charge-offs
    <20 bps
    Q1 FY26

    Credit remained stable with less than 20 basis points of non-PCD charge-offs.

    Return on Assets (ROA)
    top decile
    Q1 FY26

    Profitability profile as measured by return on assets and on tangible common equity remain top decile versus peers.

    Return on Tangible Common Equity (ROTCE)
    top decile
    Q1 FY26

    Profitability profile as measured by return on assets and on tangible common equity remain top decile versus peers.

    Tangible Book Value Per Share Growth
    6%annualized linked quarter
    Q1 FY26

    Despite absorbing Bremer one-time charges, better-than-expected balance sheet growth and returning capital to shareholders.

    Shares Repurchased
    3.9 million
    Q1 FY26

    Part of the capital return strategy.

    Combined Payout Ratio
    64%
    Q1 FY26

    Of 1Q adjusted net income to common, including dividends and repurchases.

    Loan-to-Deposit Ratio
    89%
    Q1 FY26

    Remained stable, underscoring strength in liquidity.

    Commercial Pipelines
    $5.5 billionup nearly 14% from year-end levels
    Q1 FY26

    At record levels, supporting future loan growth.

    Investment Portfolio Cash Flow
    $2.4 billion
    next 12 months

    Expected cash flow from the investment portfolio.

    New Money Yields vs Back Book Yields on Securities
    83 bpsabove
    Q1 FY26

    New money yields are running 83 basis points above back book yields on securities.

    Total Deposits Growth
    4.2%annualized
    Q1 FY26

    Primarily driven by commercial and retail growth.

    Noninterest-Bearing Deposits as % of Total Deposits
    23%down from 24% in prior quarter
    Q1 FY26

    Partly reflecting seasonal factors.

    Total Deposit Costs Decrease
    8 bpslinked quarter
    Q1 FY26

    Achieved despite competitive deposit environment.

    Interest-Bearing Deposits Costs Decrease
    14 bpslinked quarter
    Q1 FY26

    Better decrease than total deposit costs.

    Deposit Beta (Exception Priced Book)
    93%
    Q4 Fed cuts

    Achieved in conjunction with Fed cuts in the fourth quarter.

    Spot Rate on Total Deposits
    170 bps
    March 31

    Resulted from successful deposit strategy.

    Adjusted Noninterest Income
    $122 millionexceeding guidance
    Q1 FY26

    Driven by better-than-expected performance in mortgage and capital markets due to mid-quarter dip in rates.

    Bremer Annual Run Rate Cost Saves Realized
    100%
    Q1 FY26

    Anticipated with Bremer merger, now fully realized.

    Criticized and Classified Loans Increase
    $113 million
    Q1 FY26

    As Bremer loans transitioned to Old National's asset quality framework.

    Nonaccrual Loans to Total Loans
    decreased modestly
    Q1 FY26

    Fourth consecutive quarter of improving performance trends due to active portfolio management.

    MDFI Exposure
    1%
    Q1 FY26

    Exposure to nondepository financial institutions is de minimis.

    Fixed Rate Loans and Securities Repricing
    $8 billion
    next 12 months

    Nearly $8 billion in fixed rate loans and securities expected to reprice.

    Basel III Endgame Capital Benefit
    up to 100 bps
    potential

    Expected under proposed capital rule changes, mainly from RWA treatment within mortgage book and unfunded commitments.

    Loan Yields
    5.88%
    Q1 FY26

    Total loan yields for the quarter.

    NIM Impact from Day Count
    4 bps
    Q1 FY26

    Impact of two fewer days in the first quarter on NIM.

    NIM Impact from Rate and Volume Mix
    19 bpsnegative
    Q1 FY26

    Negative impact on NIM from rate and volume mix.

    Industry KPIs

    12
    MetricValueDetails
    Loans8% annualized growth%
    Deposits4.2% annualized%
    Rotce ROEtop decile
    Cet1 ratioover 11%%
    Capital returns$151 millionUSD
    Fee income lines$122 millionUSD
    Allowance reserves122 bpsbps
    Net interest incomepressure
    Net interest margin3.55%%
    Net charge offs npls26 bpsbps
    Total operating expenses$354 millionUSD
    Efficiency ratio operating leverage46%%

    Risks & headwinds

    5
    Net Interest Income (NII) PressureQ1 FY26

    Impacted by typical seasonality and sub-debt issuance

    Mitigation: Management expects stable to improving NII for the full year, supported by a more cooperative yield curve and loan pipeline mix shift.

    Higher for Longer Rate Outlook and Industry UncertaintyOngoing

    Explicitly stated as operating environment backdrop

    Mitigation: Balance sheet remains neutral to the short end of the curve, granular low-cost deposit base helps contain funding costs, and strong underwriting positions the bank to perform through volatility.

    Competitive Deposit EnvironmentOngoing

    Intense but rational competition; 'frothy' specials

    Mitigation: Successful down-rate beta achieved; focus on client acquisition and deposit pricing discipline.

    Increase in Criticized and Classified LoansQ1 FY26

    $113 million increase

    Mitigation: Due to Bremer loans transitioning to Old National's asset quality framework; partly offset by legacy Old National upgrades; nonaccrual loans to total loans decreased modestly.

    Potential for Increased Expenses from Talent InvestmentFY26, particularly Q2 due to merit increases

    Expense guidance unchanged despite lower Q1 outcome, due to robust talent pipeline and continued investment

    Mitigation: Management prioritizes investing in future growth and talent, acknowledging potential for expense guide to increase if talent pipeline conversion is very successful, but commits to positive operating leverage.

    What to watch in Q2 FY26

    5

    NII and NIM Trajectory

    Next quarter and full year FY26
    CurrentNII pressure in Q1, NIM 3.55%
    TargetStable to improving NII and NIM

    Why it matters

    NII and NIM trajectory are key drivers of profitability for a bank, and management's confidence in improvement relies on specific market and portfolio dynamics.

    Our NII guidance remains unchanged, and our balance sheet remains neutrally positioned to short-term interest rates. Obviously, the exact path of NIM and NII in 2026 will depend on growth dynamics the shape of the yield curve, the absolute level of rates in the belly of the curve and the competitive landscape, but our base case outlook assumes the Fed has done for the balance of this year and that the 5-year, which has been volatile year-to-date, stabilizes at about current levels.

    Q&A highlights

    8

    What are the major drivers of NII momentum going forward, given a weaker Q1, and what gives confidence in the unchanged full-year NII guidance? Also, what factors will cause the margin to jump up from the 3.55% launching point?

    Management cited a more cooperative yield curve and a $5.5 billion loan pipeline, which is more balanced between CRE and C&I than Q1, as key drivers. They expect stable to improving NII and NIM, noting a 4 basis point recovery from day count in Q1.

    Recall, we will get 4 basis points back on dates and so that will kind of the launch point there. And yes, I think stable to improve is the name of the game for this year.

    asked by Robert Siefers · answered by John Moran

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Organic Growth and Pipeline Momentum

    Old National delivered robust total loan growth of 8% annualized in Q1 FY26, significantly driven by a 16.9% annualized increase in Commercial & Industrial (C&I) loans. This growth is supported by record commercial pipelines totaling $5.5 billion, representing a 14% increase from year-end levels. The company attributes this success to refined go-to-market strategies, sales excellence, and strategic investments in talent, with a focus on winning new clients and deepening existing relationships.

    02

    Expense Management and Efficiency Gains

    The company achieved a record low adjusted efficiency ratio of 46% in Q1, demonstrating strong expense control and positive operating leverage both quarter-over-quarter and year-over-year. Old National has fully realized the $111 million in annual run-rate cost savings anticipated from the Bremer merger. Investments in technology and AI are accelerating efficiency and scalability, with examples including using AI to streamline programming tasks, contributing to operational excellence.

    03

    Capital Strength and Shareholder Returns

    Old National maintains healthy liquidity and capital levels, with a CET1 ratio comfortably over 11%. The company returned $151 million to shareholders in Q1, including repurchasing 3.9 million shares, resulting in a combined payout ratio of 64% of adjusted net income. Tangible book value per share grew 6% annualized linked quarter and 11% year-over-year, despite absorbing merger-related charges and increased capital return, underscoring strong capital generation.

    04

    Deposit Strategy and Funding Discipline

    Total deposits increased 4.2% annualized in Q1, primarily driven by commercial and retail growth, partially offset by seasonally lower public funds balances. Noninterest-bearing deposits saw a slight decline to 23% of total deposits. Despite a competitive deposit environment, the company successfully decreased total deposit costs by 8 basis points and interest-bearing deposit costs by 14 basis points linked quarter, achieving an approximate 93% beta in its exception-priced book.

    05

    Credit Quality and Macro Assumptions

    Credit performance remained stable in Q1, with net charge-offs at 26 basis points (19 basis points excluding PCD loans). While criticized and classified loans increased by $113 million due to the transition of Bremer loans, nonaccrual loans to total loans decreased modestly for the fourth consecutive quarter. The allowance for credit losses to total loans was 122 basis points, incorporating a 100% weighting on the Moody's S2 scenario, reflecting a cautious but stable credit outlook.

    06

    Regulatory Capital Optionality and Basel III Endgame

    Management highlighted potential capital benefits under proposed capital rule changes, particularly from reductions in Risk-Weighted Asset (RWA) treatment within its mortgage book and changes to unfunded commitments over one year. If finalized, these changes could provide up to 100 basis points of CET1 benefit, offering meaningful capital optionality for future organic growth and capital returns, though the industry is still assessing optimal long-term capital levels.

    AI-generated summary of the company’s earnings call. Not investment advice.