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Old Second Bancorp OSBC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Old Second Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Old Second Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000357173-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $53,764 | $41,652 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Net premium / discount amortization on securities | 874 | 916 |
| Provision for credit losses | 17,000 | 4,900 |
| Originations of loans held-for-sale | (53,108) | (36,371) |
| Proceeds from sales of loans held-for-sale | 54,925 | 35,369 |
| Net gains on sales of mortgage loans | (1,195) | (1,014) |
Item 1. Financial Statements
FAQ
- What is Old Second Bancorp's accretion (amortization) of discounts and premiums, investments?
- Old Second Bancorp (OSBC) reported accretion (amortization) of discounts and premiums, investments of -$399K in Q2 2026.
- How has Old Second Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Old Second Bancorp's accretion (amortization) of discounts and premiums, investments increased by 13.1% year-over-year, from -$459K to -$399K.
- What is the long-term trend for Old Second Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Old Second Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -9.9% compound annual growth rate (CAGR), from -$2.93M to -$1.93M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This metric is essential for understanding the true yield of the investment portfolio beyond nominal coupon payments.
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