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Old Second Bancorp OSBC Interest Expense Notes Payable And Loans Payable

Interest Expense Notes Payable And Loans Payable at other companies

UMH
UMH PropertiesUMH
$27.96M-3.0%
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Stag IndustrialSTAG
$1.02B-0.1%
Sun Communities logo
Sun CommunitiesSUI
$2.43B-24.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
Banc of California logo
Banc of CaliforniaBANC
$15.42M+0.5%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.2M+53.6%

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 osbc:InterestExpenseNotesPayableAndLoansPayable.

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 interest expense notes payable and loans payable?
Old Second Bancorp (OSBC) reported interest expense notes payable and loans payable of $155K in Q1 2026.
What does interest expense notes payable and loans payable mean?
This captures interest expenses on various notes and loans payable that do not fall under standard deposit or subordinated debt categories. It provides visibility into the cost of miscellaneous debt obligations and specific financing arrangements.