Old Second Bancorp OSBC Proceeds From Repayments Of Other Short Term Borrowings
Proceeds From Repayments Of Other Short Term Borrowings at other companies
Other financials
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.