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Old Second Bancorp OSBC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$208.81M-5.0%
CTB
Community Trust BancorpCTBI
$298.72M+21.2%
UBS
United BanksharesUBSI
$166.18M-5.6%
Customers Bancorp logo
Customers BancorpCUBI
$70M

Other financials

Income statement

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Revenue$93.8M+28.3%
Net income$25.6M+29.0%
EPS (diluted)$0.48+11.6%

Balance sheet

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Cash & equivalents$115.7M-54.8%
Total debt$200.0M
Total equity$893.3M+28.6%
Total assets$6.8B+19.6%

Cash flow

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Operating cash flow$36.9M+107%
CapEx$769.0K-52.2%
Free cash flow$36.2M+123%

Valuation

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Market cap$1.18B+56.4%
Enterprise value$1.26B
P/E13.7×+4.7×
P/S3.3×+0.7×

Profitability

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Net margin23.9%-5.2pp
FCF margin38.3%+6.0pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.2×

Where this comes from

Reported directly by Old Second Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Old Second Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Second Bancorp's federal funds purchased and securities sold under repurchase agreements?
Old Second Bancorp (OSBC) reported federal funds purchased and securities sold under repurchase agreements of $23.13M in Q1 2026.
How has Old Second Bancorp's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Old Second Bancorp's federal funds purchased and securities sold under repurchase agreements decreased by 40.2% year-over-year, from $38.66M to $23.13M.
What is the long-term trend for Old Second Bancorp's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Old Second Bancorp's federal funds purchased and securities sold under repurchase agreements has grown at a -18.7% compound annual growth rate (CAGR), from $66.98M to $23.77M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.