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Old Second Bancorp OSBC Notes and Loans Payable

Notes and Loans Payable at other companies

Old Second Bancorp logo
Old Second BancorpOSBC
$14.85M
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The Carlyle GroupCG
$3B+39.1%
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$1.97B+4.0%
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WestlakeWLK
$21M-12.5%
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Sonida Senior LivingSNDA
$16.14M-8.9%
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CorpayCPAY
$2.23B+265%

Other financials

Income statement

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Revenue$96.6M+28.6%
Net income$28.2M+29.1%
EPS (diluted)$0.54+12.5%

Balance sheet

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Cash & equivalents$143.3M+1.1%
Total debt$375.0M
Total equity$902.8M+25.6%
Total assets$6.9B+20.5%

Cash flow

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Operating cash flow$28.6M+17.9%
CapEx$667.0K-15.5%
Free cash flow$27.9M+19.0%

Valuation

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Market cap$1.29B+46.4%
Enterprise value$1.53B
P/E14×+3.4×
P/S3.4×+0.4×

Profitability

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Net margin24.2%-4.4pp
FCF margin37.3%+0.5pp

Returns & leverage

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Return on equity11.4%-1.1pp
Debt / equity0.4×

Where this comes from

Reported directly by Old Second Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansPayable.

The source filing: Old Second Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000357173-26-000045
Line item(unaudited) / June 30, 2026December 31, 2025
Other short-term borrowings375,000215,000
Junior subordinated debentures25,77425,774
Subordinated debentures29,79859,552
Notes payable and other borrowings14,85014,825
Other liabilities54,14370,918
Total liabilities5,967,4946,005,907
Stockholders’ Equity
Common stock53,01553,015

Item 1. Financial Statements

FAQ

What is Old Second Bancorp's notes and loans payable?
Old Second Bancorp (OSBC) reported notes and loans payable of $14.85M in Q2 2026.
What does notes and loans payable mean?
Notes and Loans Payable

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