OLD SECOND BANCORP INC Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
OLD SECOND BANCORP INC (OSBC) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$528.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-06
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $111.00K, a 98.71% decline year-over-year.
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$639.00K, a 131.84% decline year-over-year.
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was -$521.00K.
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$22.96M, a 413.52% decline year-over-year.
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$12.89M, a 226.51% decline from fiscal 2024.
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was $10.19M.
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$5.69M.
- OLD SECOND BANCORP INC proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$18.18M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 1 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$528.00K 10-Q · filed 2026-08-06 | -$1.05M derived: sum of 3 quarters · filed 2026-08-06 | -$24.01M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$639.00K 10-Q · filed 2026-05-07 | -$1.16M derived: sum of 2 quarters · filed 2026-05-07 | -$24.12M derived: sum of 3 quarters · filed 2026-05-07 | -$15.53M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$23.48M derived: sum of 2 quarters · filed 2026-02-26 | -$14.89M derived: sum of 3 quarters · filed 2026-08-06 | -$12.89M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.37M derived: sum of 2 quarters · filed 2026-08-06 | -$12.37M 10-Q · filed 2025-11-06 | -$29.58M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.60M 10-Q · filed 2026-08-06 | -$6.61M derived: sum of 3 quarters · filed 2026-08-06 | $710.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.01M 10-Q · filed 2026-05-07 | -$15.20M derived: sum of 2 quarters · filed 2026-05-07 | -$7.88M derived: sum of 3 quarters · filed 2026-05-07 | $5.12M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$9.88M derived: sum of 2 quarters · filed 2026-02-26 | $3.11M derived: sum of 3 quarters · filed 2026-02-26 | $10.19M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.32M derived: sum of 2 quarters · filed 2025-11-06 | $27.40M 10-Q · filed 2025-11-06 | $27.97M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.07M 10-Q · filed 2025-08-07 | $20.65M derived: sum of 3 quarters · filed 2026-02-26 | $15.01M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $7.08M 10-Q · filed 2025-05-09 | $7.65M derived: sum of 2 quarters · filed 2026-02-26 | $2.01M derived: sum of 3 quarters · filed 2026-02-26 | $5.65M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.06M derived: sum of 2 quarters · filed 2026-02-26 | -$1.43M derived: sum of 3 quarters · filed 2026-02-26 | -$5.69M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.00M derived: sum of 2 quarters · filed 2024-11-07 | -$6.26M 10-Q · filed 2024-11-07 | -$9.60M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$624.00K 10-Q · filed 2024-08-08 | -$3.96M derived: sum of 3 quarters · filed 2025-03-06 | -$6.07M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | -$4.26M 10-Q · filed 2024-05-09 | -$7.60M derived: sum of 2 quarters · filed 2025-03-06 | -$9.70M derived: sum of 3 quarters · filed 2025-03-06 | -$5.62M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$5.44M derived: sum of 2 quarters · filed 2025-03-06 | -$1.36M derived: sum of 3 quarters · filed 2025-03-06 | -$18.18M 10-K · filed 2025-03-06 | |
| 2022-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.98M derived: sum of 2 quarters · filed 2023-11-08 | -$14.84M 10-Q · filed 2023-11-08 | -$7.46M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$12.74M 10-Q · filed 2023-08-08 | -$5.36M derived: sum of 3 quarters · filed 2024-03-07 | -$30.97M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | -$16.82M 10-Q · filed 2023-05-09 | -$9.44M derived: sum of 2 quarters · filed 2024-03-07 | -$35.05M derived: sum of 3 quarters · filed 2024-03-07 | -$43.80M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$18.23M derived: sum of 2 quarters · filed 2024-03-07 | -$26.98M derived: sum of 3 quarters · filed 2024-03-07 | -$16.64M 10-K · filed 2024-03-07 | |
| 2021-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$34.36M derived: sum of 2 quarters · filed 2022-11-08 | -$24.02M 10-Q · filed 2022-11-08 | -$16.31M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | -$8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.59M 10-Q · filed 2022-08-08 | $9.30M derived: sum of 3 quarters · filed 2023-03-09 | $16.48M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | $10.34M 10-Q · filed 2022-05-09 | $18.05M derived: sum of 2 quarters · filed 2023-03-09 | $25.23M derived: sum of 3 quarters · filed 2023-03-09 | $26.09M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $14.89M derived: sum of 2 quarters · filed 2023-03-09 | $15.74M derived: sum of 3 quarters · filed 2023-03-09 | $18.29M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.03M derived: sum of 2 quarters · filed 2021-11-05 | $10.57M 10-Q · filed 2021-11-05 | $10.40M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-06-30 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.40M 10-Q · filed 2021-08-06 | $3.22M derived: sum of 3 quarters · filed 2022-03-10 | -$2.08M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-03-31 | $2.54M 10-Q · filed 2021-05-07 | $2.37M derived: sum of 2 quarters · filed 2022-03-10 | -$2.93M derived: sum of 3 quarters · filed 2022-03-10 | $8.88M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$5.47M derived: sum of 2 quarters · filed 2022-03-10 | $6.33M derived: sum of 3 quarters · filed 2022-03-10 | $2.06M 10-K · filed 2022-03-10 | |
| 2019-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.51M derived: sum of 2 quarters · filed 2020-11-06 | $2.24M 10-Q · filed 2020-11-06 | $4.54M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.53M 10-Q · filed 2020-08-07 | $9.83M derived: sum of 3 quarters · filed 2021-03-08 | $128.00K derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | -$4.27M 10-Q · filed 2020-05-11 | -$4.27M 10-Q · filed 2019-05-07 | -$1.97M derived: sum of 2 quarters · filed 2021-03-08 | -$11.68M derived: sum of 3 quarters · filed 2021-03-08 | -$4.63M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$7.41M derived: sum of 2 quarters · filed 2021-03-08 | -$357.00K derived: sum of 3 quarters · filed 2021-03-08 | $11.09M 10-K · filed 2021-03-08 | |
| 2018-09-30 | -$9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.66M derived: sum of 2 quarters · filed 2019-11-07 | $8.79M 10-Q · filed 2019-11-07 | $11.86M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $18.50M 10-Q · filed 2019-08-07 | $21.56M derived: sum of 3 quarters · filed 2020-03-06 | $12.05M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $11.45M 10-Q · filed 2019-05-07 | $14.51M derived: sum of 2 quarters · filed 2020-03-06 | $5.00M derived: sum of 3 quarters · filed 2020-03-06 | $6.63M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$6.44M derived: sum of 2 quarters · filed 2020-03-06 | -$4.81M derived: sum of 3 quarters · filed 2020-03-06 | $4.20M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.88M derived: sum of 2 quarters · filed 2018-11-07 | $1.14M 10-Q · filed 2018-11-07 | -$19.75M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.65M 10-Q · filed 2018-08-07 | -$10.24M derived: sum of 3 quarters · filed 2019-03-07 | -$6.78M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $9.02M 10-Q · filed 2018-05-08 | -$11.88M derived: sum of 2 quarters · filed 2019-03-07 | -$8.41M derived: sum of 3 quarters · filed 2019-03-07 | $879.00K derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | -$20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$17.42M derived: sum of 2 quarters · filed 2019-03-07 | -$8.14M derived: sum of 3 quarters · filed 2019-03-07 | -$8.36M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $12.75M derived: sum of 2 quarters · filed 2017-11-07 | $12.54M 10-Q · filed 2017-11-07 | $19.53M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $9.07M 10-Q · filed 2017-08-07 | $16.06M derived: sum of 3 quarters · filed 2018-03-13 | $10.72M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | -$218.00K 10-Q · filed 2017-05-08 | $6.78M derived: sum of 2 quarters · filed 2018-03-13 | $1.44M derived: sum of 3 quarters · filed 2018-03-13 | $7.34M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.66M derived: sum of 2 quarters · filed 2018-03-13 | $7.56M derived: sum of 3 quarters · filed 2018-03-13 | $13.03M 10-K · filed 2018-03-13 | |
| 2015-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $561.00K derived: sum of 2 quarters · filed 2016-11-15 | $6.04M 10-Q · filed 2016-11-15 | -$2.36M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $11.38M 10-Q · filed 2016-08-08 | $2.98M derived: sum of 3 quarters · filed 2017-03-13 | -$5.72M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $5.48M 10-Q · filed 2016-05-06 | -$2.92M derived: sum of 2 quarters · filed 2017-03-13 | -$11.62M derived: sum of 3 quarters · filed 2017-03-13 | $3.30M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$17.10M derived: sum of 2 quarters · filed 2017-03-13 | -$2.18M derived: sum of 3 quarters · filed 2017-03-13 | -$1.52M 10-K · filed 2017-03-13 | |
| 2014-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.23M derived: sum of 2 quarters · filed 2015-11-06 | $6.88M 10-Q · filed 2015-11-06 | $8.72M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $15.57M 10-Q · filed 2015-08-07 | $17.41M derived: sum of 3 quarters · filed 2016-03-11 | $7.62M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $652.00K 10-Q · filed 2015-05-08 | $2.49M derived: sum of 2 quarters · filed 2016-03-11 | -$7.30M derived: sum of 3 quarters · filed 2016-03-11 | $2.41M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$7.95M derived: sum of 2 quarters · filed 2016-03-11 | $1.76M derived: sum of 3 quarters · filed 2016-03-11 | $4.68M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$83.00K derived: sum of 2 quarters · filed 2014-11-12 | $2.84M 10-Q · filed 2014-11-12 | $18.98M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $12.63M 10-Q · filed 2014-08-13 | $28.77M derived: sum of 3 quarters · filed 2015-03-12 | $16.71M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $2.93M 10-Q · filed 2014-05-13 | $19.06M derived: sum of 2 quarters · filed 2015-03-12 | $7.00M derived: sum of 3 quarters · filed 2015-03-12 | $19.00M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $4.07M derived: sum of 2 quarters · filed 2015-03-12 | $16.07M derived: sum of 3 quarters · filed 2015-03-12 | $16.97M 10-K · filed 2015-03-12 | |
| 2012-09-30 | -$12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$66.00K derived: sum of 2 quarters · filed 2013-11-12 | $837.00K 10-Q · filed 2013-11-12 | -$893.00K derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $12.90M 10-Q · filed 2013-08-14 | $11.17M derived: sum of 3 quarters · filed 2013-08-14 | $12.47M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $903.00K 10-Q · filed 2013-05-15 | -$827.00K derived: sum of 2 quarters · filed 2013-05-15 | $473.00K derived: sum of 3 quarters · filed 2013-05-15 | -$74.00K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$430.00K derived: sum of 2 quarters · filed 2013-03-20 | -$977.00K derived: sum of 3 quarters · filed 2013-03-20 | -$1.12M 10-K · filed 2013-03-20 | |
| 2011-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $753.00K derived: sum of 2 quarters · filed 2012-11-14 | $613.00K 10-Q · filed 2012-11-14 | -$3.68M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$687.00K 10-Q · filed 2012-08-14 | -$4.98M derived: sum of 3 quarters · filed 2012-08-14 | -$19.05M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$140.00K 10-Q · filed 2012-05-10 | -$4.44M derived: sum of 2 quarters · filed 2012-05-10 | -$18.50M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$18.36M derived: sum of 2 quarters · filed 2012-03-15 | -$16.36M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | -$14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$12.06M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-09 |
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