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Old Second Bancorp OSBC Notes and Loans Payable

Other financials

Income statement

Revenue$93.8M+28.3%

Net income$25.6M+29.0%

EPS (diluted)$0.48+11.6%

Balance sheet

Cash & equivalents$115.7M-54.8%

Total debt$200.0M—

Total equity$893.3M+28.6%

Total assets$6.8B+19.6%

Cash flow

Operating cash flow$36.9M+107%

CapEx$769.0K-52.2%

Free cash flow$36.2M+123%

Valuation

Market cap$1.18B+56.4%

Enterprise value$1.26B—

P/E13.7×+4.7×

P/S3.3×+0.7×

Profitability

Net margin23.9%-5.2pp

FCF margin38.3%+6.0pp

Returns & leverage

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:NotesAndLoansPayable.

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 notes and loans payable?: Old Second Bancorp (OSBC) reported notes and loans payable of $14.84M in Q1 2026.