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Old Second Bancorp OSBC Increase Decrease In Accrued Interest Payable And Other Liabilities

Increase Decrease In Accrued Interest Payable And Other Liabilities at other companies

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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 osbc:IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities.

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 increase decrease in accrued interest payable and other liabilities?
Old Second Bancorp (OSBC) reported increase decrease in accrued interest payable and other liabilities of -$10.99M in Q1 2026.
How has Old Second Bancorp's increase decrease in accrued interest payable and other liabilities changed year-over-year?
Old Second Bancorp's increase decrease in accrued interest payable and other liabilities increased by 31.3% year-over-year, from -$15.99M to -$10.99M.
What does increase decrease in accrued interest payable and other liabilities mean?
This metric tracks the net change in interest expenses incurred but not yet paid to depositors or creditors, alongside other miscellaneous liabilities. It serves as a measure of the bank's short-term liability management and the timing of cash outflows related to funding costs. A significant change may signal shifts in deposit pricing strategies or the timing of interest payment cycles.