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Old Second Bancorp OSBC Proceeds From Repayments Of Other Short Term Borrowings

Proceeds From Repayments Of Other Short Term Borrowings at other companies

Conagra Brands logo
Conagra BrandsCAG
-$284.5M+9.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$250M+150%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$4.82M-126%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$7.12M-184%
Virtu Financial logo
Virtu FinancialVIRT
$144.54M+86.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$16.82M-289%

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:ProceedsFromRepaymentsOfOtherShortTermBorrowings.

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 proceeds from repayments of other short term borrowings?
Old Second Bancorp (OSBC) reported proceeds from repayments of other short term borrowings of -$15M in Q1 2026.
How has Old Second Bancorp's proceeds from repayments of other short term borrowings changed year-over-year?
Old Second Bancorp's proceeds from repayments of other short term borrowings increased by 25.0% year-over-year, from -$20M to -$15M.
What does proceeds from repayments of other short term borrowings mean?
This metric captures the cash inflows from the repayment of short-term debt obligations, excluding standard deposit-related liabilities. It reflects the bank's ability to manage its short-term leverage and the maturity profile of its non-deposit funding sources. A high volume of activity here indicates active management of the bank's balance sheet and interest rate risk exposure.