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Old Second Bancorp OSBC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.62M+5.2%
Old National Bancorp logo
Old National BancorpONB
$220.95M+13.6%
Financial Institutions logo
Financial InstitutionsFISI
$32.02M-1.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.95M-2.1%
CTB
Community Trust BancorpCTBI
$11.51M-11.6%

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:OperatingLeaseLiability.

The official record: Old Second Bancorp’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Second Bancorp's operating lease liabilities (total)?
Old Second Bancorp (OSBC) reported operating lease liabilities (total) of $12.7M in Q4 2025.
What is the long-term trend for Old Second Bancorp's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Old Second Bancorp's operating lease liabilities (total) has grown at a 4.7% compound annual growth rate (CAGR), from $11.58M to $12.7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.