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Old Second Bancorp OSBC U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

Old National Bancorp logo
Old National BancorpONB
$594K+7.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.03M-13.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$332K-55.3%
FIB
First Interstate BancSystem, Inc.FIBK
$1M-16.7%
HOM
Home BancSharesHOMB
$927K-13.7%
International Bancshares logo
International BancsharesIBOC
$4.72M+9.5%

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
Old Second Bancorp (OSBC) reported U.S. treasury securities sold, not yet purchased of $50K in Q1 2026.
How has Old Second Bancorp's U.S. treasury securities sold, not yet purchased changed year-over-year?
Old Second Bancorp's U.S. treasury securities sold, not yet purchased decreased by 26.5% year-over-year, from $68K to $50K.
What is the long-term trend for Old Second Bancorp's U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), Old Second Bancorp's U.S. treasury securities sold, not yet purchased has grown at a 29.3% compound annual growth rate (CAGR), from $82K to $229K.
What does U.S. treasury securities sold, not yet purchased mean?
This reflects the interest expense associated with repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It serves as a measure of the cost of short-term collateralized borrowing used for liquidity management.