Debt Repayment

$145.00M

Quarterly · Period ending: Jun 30, 2026 · USD

OSBC Debt Repayment

Latest reported$145.00Mperiod endingJun 30, 2026

OSBC Quarterly Debt Repayment (-$6.50M → $145.00M)

Quarterly debt repayment

High-resolution chart · PNG

OSBC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Old Second Bancorp Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	145,000,000
Mar 31, 2026	-15,639,000
Dec 31, 2025	49,479,000
Sep 30, 2025	149,500,000
Jun 30, 2025	8,588,000
Mar 31, 2025	-20,000,000
Dec 31, 2024	-315,000,000
Sep 30, 2024	5,000,000
Jun 30, 2024	110,000,000
Mar 31, 2024	-185,000,000
Dec 31, 2023	-30,000,000
Sep 30, 2023	-50,000,000
Jun 30, 2023	125,000,000
Mar 31, 2023	216,000,000
Dec 31, 2022	64,000,000
Sep 30, 2022	24,000,000
Jun 30, 2022	-6,975,000
Mar 31, 2022	-17,897,000
Dec 31, 2021	6,295,000
Sep 30, 2021	-26,681,000
Jun 30, 2021	49,313,000
Mar 31, 2021	9,263,000
Dec 31, 2020	-7,203,000
Sep 30, 2020	-3,202,000
Jun 30, 2020	799,000
Mar 31, 2020	-54,805,000
Dec 31, 2019	-37,700,000
Sep 30, 2019	-5,325,000
Jun 30, 2019	-74,000
Mar 31, 2019	-66,699,000
Dec 31, 2018	64,873,000
Sep 30, 2018	-19,000
Jun 30, 2018	20,702,000
Mar 31, 2018	-70,000,000
Dec 31, 2017	-10,000,000
Sep 30, 2017	50,000,000
Jun 30, 2017	-10,000,000
Mar 31, 2017	15,000,000
Dec 31, 2016	68,494,000
Sep 30, 2016	-50,000,000
Jun 30, 2016	30,000,000
Mar 31, 2016	5,000,000
Dec 31, 2015	-20,000,000
Sep 30, 2015	15,000,000
Jun 30, 2015	-10,000,000
Mar 31, 2015	-15,000,000
Dec 31, 2014	5,000,000
Sep 30, 2014	40,000,000
Jun 30, 2014	-20,000,000
Mar 31, 2014	15,000,000
Dec 31, 2013	-50,000,000
Sep 30, 2013	55,000,000
Jun 30, 2013	0
Mar 31, 2013	-100,000,000
Dec 31, 2012	100,000,000
Sep 30, 2012	0
Jun 30, 2012	-15,000,000
Mar 31, 2012	15,000,000
Dec 31, 2011	-4,315,000
Sep 30, 2011	182,000
Jun 30, 2011	-446,000
Mar 31, 2011	438,000
Dec 31, 2010	-285,000
Sep 30, 2010	-434,000
Jun 30, 2010	470,000
Mar 31, 2010	-50,608,000
Dec 31, 2009	45,259,000
Sep 30, 2009	-1,436,000
Jun 30, 2009	202,000
Mar 31, 2009	-181,094,000
Dec 31, 2008	-34,147,000
Sep 30, 2008	86,144,000
Jun 30, 2008	-40,191,000
Mar 31, 2008	-44,251,000
Dec 31, 2007	108,060,000
Sep 30, 2007	-28,730,000
Jun 30, 2007	97,868,000
Mar 31, 2007	-13,352,000
Dec 31, 2006	-7,872,000
Sep 30, 2006	-21,471,000
Jun 30, 2006	57,263,000
Mar 31, 2006	-78,837,000
Dec 31, 2005	31,634,000
Sep 30, 2005	73,032,000
Jun 30, 2005	-49,184,000
Mar 31, 2005	53,440,000
Dec 31, 2004	83,693,000
Sep 30, 2004	-84,237,000
Jun 30, 2004	-34,424,000
Mar 31, 2004	4,302,000
Dec 31, 2003	116,776,000
Sep 30, 2003	-45,278,000
Jun 30, 2003	41,158,000
Mar 31, 2003	3,310,000
Dec 31, 2002	8,017,000
Sep 30, 2002	7,401,000
Jun 30, 2002	15,258,000
Mar 31, 2002	-59,104,000
Dec 31, 2001	32,213,000
Sep 30, 2001	-12,971,000