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Old Second Bancorp OSBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$40.36M+96.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.44M+33.2%
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Financial InstitutionsFISI
$51.64M+223%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.03M+0.4%
Old National Bancorp logo
Old National BancorpONB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Old Second Bancorp (OSBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $78.2M in Q1 2026.
How has Old Second Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Old Second Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 26.5% year-over-year, from $106.33M to $78.2M.
What is the long-term trend for Old Second Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Old Second Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 19.1% compound annual growth rate (CAGR), from $138.87M to $279.58M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.