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Total debt at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$3.44B+845%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
Old National Bancorp logo
Old National BancorpONB
$243.33M+11.6%
Financial Institutions logo
Financial InstitutionsFISI
$224.64M+5.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.95M-2.1%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 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

Calculated from Old Second Bancorp’s reported figures.

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 total debt?
Old Second Bancorp (OSBC) reported total debt of $200M in Q1 2026.
What is the long-term trend for Old Second Bancorp's total debt?
Over 3 years (2022 to 2025), Old Second Bancorp's total debt has grown at a 36.3% compound annual growth rate (CAGR), from $90M to $227.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.