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Old Second Bancorp OSBC Non Cash Transfer Of Fixed Assets To Other Assets

Non Cash Transfer Of Fixed Assets To Other Assets at other companies

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$1K
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$200K+150%
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$0-100%
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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:NonCashTransferOfFixedAssetsToOtherAssets.

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 non cash transfer of fixed assets to other assets?
Old Second Bancorp (OSBC) reported non cash transfer of fixed assets to other assets of $351K in Q4 2025.
How has Old Second Bancorp's non cash transfer of fixed assets to other assets changed year-over-year?
Old Second Bancorp's non cash transfer of fixed assets to other assets increased by 24.4% year-over-year, from $282.25K to $351K.
What is the long-term trend for Old Second Bancorp's non cash transfer of fixed assets to other assets?
Over 3 years (2022 to 2025), Old Second Bancorp's non cash transfer of fixed assets to other assets has grown at a -32.5% compound annual growth rate (CAGR), from $4.57M to $1.4M.
What does non cash transfer of fixed assets to other assets mean?
This metric tracks the non-cash reclassification of property, plant, or equipment into other asset categories, often due to a change in intended use or impairment. It highlights shifts in the composition of the bank's physical asset base and potential adjustments to long-term capital investments.