OSBC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old Second Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	328,340,000
Mar 31, 2026	191,928,000
Dec 31, 2025	187,567,000
Sep 30, 2025	-176,912,000
Jun 30, 2025	-321,412,000
Mar 31, 2025	-220,000,000
Dec 31, 2024	-385,000,000
Sep 30, 2024	-100,000,000
Jun 30, 2024	-155,000,000
Mar 31, 2024	-140,000,000
Dec 31, 2023	261,000,000
Sep 30, 2023	355,000,000
Jun 30, 2023	429,000,000
Mar 31, 2023	297,025,000
Dec 31, 2022	63,128,000
Sep 30, 2022	5,423,000
Jun 30, 2022	-45,258,000
Mar 31, 2022	11,030,000
Dec 31, 2021	38,190,000
Sep 30, 2021	24,692,000
Jun 30, 2021	48,171,000
Mar 31, 2021	-343,000
Dec 31, 2020	-64,411,000
Sep 30, 2020	-94,908,000
Jun 30, 2020	-97,031,000
Mar 31, 2020	-97,904,000
Dec 31, 2019	-109,798,000
Sep 30, 2019	-7,225,000
Jun 30, 2019	-1,919,000
Mar 31, 2019	18,857,000
Dec 31, 2018	15,556,000
Sep 30, 2018	-59,317,000
Jun 30, 2018	-9,298,000
Mar 31, 2018	-40,000,000
Dec 31, 2017	45,000,000
Sep 30, 2017	123,494,000
Jun 30, 2017	23,494,000
Mar 31, 2017	63,494,000
Dec 31, 2016	53,494,000
Sep 30, 2016	-35,000,000
Jun 30, 2016	30,000,000
Mar 31, 2016	-10,000,000
Dec 31, 2015	-30,000,000
Sep 30, 2015	-5,000,000
Jun 30, 2015	20,000,000
Mar 31, 2015	10,000,000
Dec 31, 2014	40,000,000
Sep 30, 2014	-15,000,000
Jun 30, 2014	0
Mar 31, 2014	20,000,000
Dec 31, 2013	-95,000,000
Sep 30, 2013	55,000,000
Jun 30, 2013	0
Mar 31, 2013	-15,000,000
Dec 31, 2012	100,000,000
Sep 30, 2012	-4,315,000
Jun 30, 2012	-4,133,000
Mar 31, 2012	10,421,000
Dec 31, 2011	-4,141,000
Sep 30, 2011	-111,000
Jun 30, 2011	-727,000
Mar 31, 2011	189,000
Dec 31, 2010	-50,857,000
Sep 30, 2010	-5,313,000
Jun 30, 2010	-6,315,000
Mar 31, 2010	-6,583,000
Dec 31, 2009	-137,069,000
Sep 30, 2009	-216,475,000
Jun 30, 2009	-128,895,000
Mar 31, 2009	-169,288,000
Dec 31, 2008	-32,445,000
Sep 30, 2008	109,762,000
Jun 30, 2008	-5,112,000
Mar 31, 2008	132,947,000
Dec 31, 2007	163,846,000
Sep 30, 2007	47,914,000
Jun 30, 2007	55,173,000
Mar 31, 2007	14,568,000
Dec 31, 2006	-50,917,000
Sep 30, 2006	-11,411,000
Jun 30, 2006	83,092,000
Mar 31, 2006	-23,355,000
Dec 31, 2005	108,922,000
Sep 30, 2005	160,981,000
Jun 30, 2005	3,712,000
Mar 31, 2005	18,472,000
Dec 31, 2004	-30,666,000
Sep 30, 2004	2,417,000
Jun 30, 2004	41,376,000
Mar 31, 2004	116,958,000
Dec 31, 2003	115,966,000
Sep 30, 2003	7,207,000
Jun 30, 2003	59,886,000
Mar 31, 2003	33,986,000
Dec 31, 2002	-28,428,000
Sep 30, 2002	-4,232,000
Jun 30, 2002	-24,604,000
Mar 31, 2002	-9,099,000
Dec 31, 2001	69,911,000
Sep 30, 2001	25,568,000