OLD SECOND BANCORP INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
OLD SECOND BANCORP INC (OSBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $160.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $82.16M, a 54.35% increase year-over-year.
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $78.20M, a 26.45% decline year-over-year.
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $78.93M, a 21.97% decline year-over-year.
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $41.09M, a 31.25% increase year-over-year.
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $279.58M, a 8.08% decline from fiscal 2024.
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $304.17M, a 63.49% increase from fiscal 2023.
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $186.05M, a 33.52% decline from fiscal 2022.
- OLD SECOND BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $279.85M, a 101.51% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 1 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $82.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $160.37M 10-Q · filed 2026-08-06 | $239.30M derived: sum of 3 quarters · filed 2026-08-06 | $280.39M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $78.20M 10-Q · filed 2026-05-07 | $157.13M derived: sum of 2 quarters · filed 2026-05-07 | $198.22M derived: sum of 3 quarters · filed 2026-05-07 | $251.45M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $78.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $120.02M derived: sum of 2 quarters · filed 2026-02-26 | $173.25M derived: sum of 3 quarters · filed 2026-08-06 | $279.58M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $41.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $94.32M derived: sum of 2 quarters · filed 2026-08-06 | $200.65M 10-Q · filed 2025-11-06 | $301.80M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $53.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $159.56M 10-Q · filed 2026-08-06 | $260.71M derived: sum of 3 quarters · filed 2026-08-06 | $292.02M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $106.33M 10-Q · filed 2026-05-07 | $207.48M derived: sum of 2 quarters · filed 2026-05-07 | $238.79M derived: sum of 3 quarters · filed 2026-05-07 | $377.83M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $101.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $132.46M derived: sum of 2 quarters · filed 2026-02-26 | $271.50M derived: sum of 3 quarters · filed 2026-02-26 | $304.17M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $170.35M derived: sum of 2 quarters · filed 2025-11-06 | $203.01M 10-Q · filed 2025-11-06 | $284.59M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $139.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $171.71M 10-Q · filed 2025-08-07 | $253.29M derived: sum of 3 quarters · filed 2026-02-26 | $283.78M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $32.66M 10-Q · filed 2025-05-09 | $114.24M derived: sum of 2 quarters · filed 2026-02-26 | $144.73M derived: sum of 3 quarters · filed 2026-02-26 | $181.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $81.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $112.07M derived: sum of 2 quarters · filed 2026-02-26 | $148.33M derived: sum of 3 quarters · filed 2026-02-26 | $186.05M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $30.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $66.75M derived: sum of 2 quarters · filed 2024-11-07 | $104.47M 10-Q · filed 2024-11-07 | $152.84M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $36.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $73.98M 10-Q · filed 2024-08-08 | $122.35M derived: sum of 3 quarters · filed 2025-03-06 | $205.40M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $37.72M 10-Q · filed 2024-05-09 | $86.08M derived: sum of 2 quarters · filed 2025-03-06 | $169.14M derived: sum of 3 quarters · filed 2025-03-06 | $241.92M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $48.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $131.42M derived: sum of 2 quarters · filed 2025-03-06 | $204.20M derived: sum of 3 quarters · filed 2025-03-06 | $279.85M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $83.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $155.83M derived: sum of 2 quarters · filed 2023-11-08 | $231.48M 10-Q · filed 2023-11-08 | $278.43M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $72.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $148.43M 10-Q · filed 2023-08-08 | $195.37M derived: sum of 3 quarters · filed 2024-03-07 | $219.18M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $75.65M 10-Q · filed 2023-05-09 | $122.59M derived: sum of 2 quarters · filed 2024-03-07 | $146.40M derived: sum of 3 quarters · filed 2024-03-07 | $207.26M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $46.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $70.75M derived: sum of 2 quarters · filed 2024-03-07 | $131.62M derived: sum of 3 quarters · filed 2024-03-07 | $138.87M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $23.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $84.67M derived: sum of 2 quarters · filed 2022-11-08 | $91.93M 10-Q · filed 2022-11-08 | $98.34M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $60.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $68.12M 10-Q · filed 2022-08-08 | $74.53M derived: sum of 3 quarters · filed 2023-03-09 | $80.65M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | $7.26M 10-Q · filed 2022-05-09 | $13.67M derived: sum of 2 quarters · filed 2023-03-09 | $19.79M derived: sum of 3 quarters · filed 2023-03-09 | $39.27M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $12.53M derived: sum of 2 quarters · filed 2023-03-09 | $32.01M derived: sum of 3 quarters · filed 2023-03-09 | $48.05M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $25.60M derived: sum of 2 quarters · filed 2021-11-05 | $41.65M 10-Q · filed 2021-11-05 | $50.77M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-06-30 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.52M 10-Q · filed 2021-08-06 | $44.64M derived: sum of 3 quarters · filed 2022-03-10 | $49.41M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-03-31 | $16.05M 10-Q · filed 2021-05-07 | $25.17M derived: sum of 2 quarters · filed 2022-03-10 | $29.93M derived: sum of 3 quarters · filed 2022-03-10 | $52.52M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $13.89M derived: sum of 2 quarters · filed 2022-03-10 | $36.47M derived: sum of 3 quarters · filed 2022-03-10 | $41.75M 10-K · filed 2022-03-10 | |
| 2019-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $27.35M derived: sum of 2 quarters · filed 2020-11-06 | $32.63M 10-Q · filed 2020-11-06 | $40.38M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $22.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $27.86M 10-Q · filed 2020-08-07 | $35.61M derived: sum of 3 quarters · filed 2021-03-08 | $48.37M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $5.28M 10-Q · filed 2020-05-11 | $5.28M 10-Q · filed 2019-05-07 | $13.03M derived: sum of 2 quarters · filed 2021-03-08 | $25.78M derived: sum of 3 quarters · filed 2021-03-08 | $43.53M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $20.50M derived: sum of 2 quarters · filed 2021-03-08 | $38.25M derived: sum of 3 quarters · filed 2021-03-08 | $40.64M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $30.50M derived: sum of 2 quarters · filed 2019-11-07 | $32.89M 10-Q · filed 2019-11-07 | $44.95M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $20.14M 10-Q · filed 2019-08-07 | $32.20M derived: sum of 3 quarters · filed 2020-03-06 | $58.96M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $2.39M 10-Q · filed 2019-05-07 | $14.45M derived: sum of 2 quarters · filed 2020-03-06 | $41.22M derived: sum of 3 quarters · filed 2020-03-06 | $104.78M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $38.83M derived: sum of 2 quarters · filed 2020-03-06 | $102.38M derived: sum of 3 quarters · filed 2020-03-06 | $117.39M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $26.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $90.32M derived: sum of 2 quarters · filed 2018-11-07 | $105.33M 10-Q · filed 2018-11-07 | $120.76M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $63.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $78.56M 10-Q · filed 2018-08-07 | $94.00M derived: sum of 3 quarters · filed 2019-03-07 | $131.18M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $15.01M 10-Q · filed 2018-05-08 | $30.44M derived: sum of 2 quarters · filed 2019-03-07 | $67.62M derived: sum of 3 quarters · filed 2019-03-07 | $87.94M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $52.62M derived: sum of 2 quarters · filed 2019-03-07 | $72.94M derived: sum of 3 quarters · filed 2019-03-07 | $78.31M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $37.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $57.50M derived: sum of 2 quarters · filed 2017-11-07 | $62.87M 10-Q · filed 2017-11-07 | $76.06M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $20.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $25.69M 10-Q · filed 2017-08-07 | $38.88M derived: sum of 3 quarters · filed 2018-03-13 | $43.63M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | $5.37M 10-Q · filed 2017-05-08 | $18.56M derived: sum of 2 quarters · filed 2018-03-13 | $23.30M derived: sum of 3 quarters · filed 2018-03-13 | $48.12M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $17.94M derived: sum of 2 quarters · filed 2018-03-13 | $42.75M derived: sum of 3 quarters · filed 2018-03-13 | $46.23M 10-K · filed 2018-03-13 | |
| 2015-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $29.56M derived: sum of 2 quarters · filed 2016-11-15 | $33.03M 10-Q · filed 2016-11-15 | $34.13M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $28.29M 10-Q · filed 2016-08-08 | $29.38M derived: sum of 3 quarters · filed 2017-03-13 | $30.21M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $3.48M 10-Q · filed 2016-05-06 | $4.57M derived: sum of 2 quarters · filed 2017-03-13 | $5.39M derived: sum of 3 quarters · filed 2017-03-13 | $17.64M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.91M derived: sum of 2 quarters · filed 2017-03-13 | $14.16M derived: sum of 3 quarters · filed 2017-03-13 | $16.52M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.07M derived: sum of 2 quarters · filed 2015-11-06 | $15.43M 10-Q · filed 2015-11-06 | $17.28M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.61M 10-Q · filed 2015-08-07 | $16.46M derived: sum of 3 quarters · filed 2016-03-11 | $19.74M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $2.36M 10-Q · filed 2015-05-08 | $4.21M derived: sum of 2 quarters · filed 2016-03-11 | $7.50M derived: sum of 3 quarters · filed 2016-03-11 | $24.33M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $5.14M derived: sum of 2 quarters · filed 2016-03-11 | $21.97M derived: sum of 3 quarters · filed 2016-03-11 | $40.03M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $20.12M derived: sum of 2 quarters · filed 2014-11-12 | $38.17M 10-Q · filed 2014-11-12 | $51.88M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $34.89M 10-Q · filed 2014-08-13 | $48.59M derived: sum of 3 quarters · filed 2015-03-12 | -$11.82M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $18.05M 10-Q · filed 2014-05-13 | $31.76M derived: sum of 2 quarters · filed 2015-03-12 | -$28.66M derived: sum of 3 quarters · filed 2015-03-12 | $80.44M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$46.72M derived: sum of 2 quarters · filed 2015-03-12 | $62.39M derived: sum of 3 quarters · filed 2015-03-12 | $79.64M 10-K · filed 2015-03-12 | |
| 2012-09-30 | -$60.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $48.69M derived: sum of 2 quarters · filed 2013-11-12 | $65.94M 10-Q · filed 2013-11-12 | $83.60M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $109.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $126.36M 10-Q · filed 2013-08-14 | $144.02M derived: sum of 3 quarters · filed 2013-08-14 | $165.10M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $17.25M 10-Q · filed 2013-05-15 | $34.91M derived: sum of 2 quarters · filed 2013-05-15 | $56.00M derived: sum of 3 quarters · filed 2013-05-15 | $68.53M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $38.74M derived: sum of 2 quarters · filed 2013-03-20 | $51.28M derived: sum of 3 quarters · filed 2013-03-20 | $56.04M 10-K · filed 2013-03-20 | |
| 2011-09-30 | $21.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $33.62M derived: sum of 2 quarters · filed 2012-11-14 | $38.38M 10-Q · filed 2012-11-14 | $94.77M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $17.30M 10-Q · filed 2012-08-14 | $73.68M derived: sum of 3 quarters · filed 2012-08-14 | $94.20M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $4.76M 10-Q · filed 2012-05-10 | $61.15M derived: sum of 2 quarters · filed 2012-05-10 | $81.66M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $56.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $76.90M derived: sum of 2 quarters · filed 2012-03-15 | $129.48M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $73.09M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $52.58M 10-Q · filed 2011-08-09 |
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