What is Old Second Bancorp's notes payable?

Old Second Bancorp (OSBC) reported notes payable of $14.84M in Q1 2026.

What does notes payable mean?

Notes payable represents the total principal amount of debt obligations evidenced by formal written promissory notes. This liability reflects the company's contractual commitment to repay borrowed funds to creditors or financial institutions within specified timeframes. Monitoring this metric is essential for assessing the company's short-term liquidity requirements and its overall reliance on debt financing to support banking operations.

Old Second Bancorp OSBC Notes Payable

Notes Payable at other companies

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Other financials

Income statement

See full

Revenue$93.8M+28.3%

Net income$25.6M+29.0%

EPS (diluted)$0.48+11.6%

Balance sheet

See full

Cash & equivalents$115.7M-54.8%

Total debt$200.0M—

Total equity$893.3M+28.6%

Total assets$6.8B+19.6%

Cash flow

See full

Operating cash flow$36.9M+107%

CapEx$769.0K-52.2%

Free cash flow$36.2M+123%

Valuation

See full

Market cap$1.18B+41.7%

Enterprise value$1.26B—

P/E13.7×+3.8×

P/S3.3×+0.4×

Profitability

See full

Net margin23.9%-5.2pp

FCF margin38.3%+6.0pp

Returns & leverage

See full

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:NotesAndLoansPayable.

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 notes payable?: Old Second Bancorp (OSBC) reported notes payable of $14.84M in Q1 2026.
What does notes payable mean?: Notes payable represents the total principal amount of debt obligations evidenced by formal written promissory notes. This liability reflects the company's contractual commitment to repay borrowed funds to creditors or financial institutions within specified timeframes. Monitoring this metric is essential for assessing the company's short-term liquidity requirements and its overall reliance on debt financing to support banking operations.