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Old Second Bancorp OSBC Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0-100%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$167.8M+1,924%
CNB Financial logo
CNB FinancialCCNE
$36.67M
Origin Bancorp logo
Origin BancorpOBK
$12.65M+130%
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+41.7%
Enterprise value$1.26B
P/E13.7×+3.8×
P/S3.3×+0.4×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
Old Second Bancorp (OSBC) reported sale of investments of $0 in Q1 2026.
What is the long-term trend for Old Second Bancorp's sale of investments?
Over 2 years (2021 to 2025), Old Second Bancorp's sale of investments has grown at a -54.4% compound annual growth rate (CAGR), from $605.85M to $125.94M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.