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    • Old Second Bancorp Inc. logo

    Old Second Bancorp Inc.

    OSBC | NASDAQ
    Chart Builder DCF Calculator
    $24.95
    +$0.12 (+0.48%)
    Sep 22, 2026, 10:29 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 752.11M Q4 2021
    Low 46.7M Q2 2026
    5Y CAGR -39.85%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		46.7M 48.1M 124.03M 116.53M 141.77M 256.12M 99.33M 115.77M 120.89M 98.09M 100.15M 109.03M 112.61M 103.02M 115.18M 116.15M 281.34M 634.68M 752.11M 519.25M 592.76M 440.95M
    Short-Term Investments
    		1.1B n/a 72.36M 822.06M 1.18B 800.65M 1.16B 1.19B 1.17B 1.17B 1.19B 1.23B 1.34B 1.46B 1.54B 1.61B 1.73B 1.82B 1.69B 715.19M 579.95M 593.28M
    Long-Term Investments
    		n/a 6.33B 1.09B 4.98B 3.44B 3.75B 3.45B 3.49B 3.49B 3.5B 3.6B 3.63B 3.65B 3.67B 3.55B 3.57B 3.35B 3.16B 3.21B 1.68B 1.73B 1.8B
    Other Long-Term Assets
    		n/a 199.95M n/a 240.48M 193.95M 186.65M 209.48M 205.54M 212.92M 202.14M 211.39M 209.11M 251.7M 190.58M 184.71M 180.83M 181.99M 185.35M 181.35M 119.48M 119.33M 116.26M
    Receivables
    		n/a n/a n/a 547.8M 522.23M 503.26M 489.61M 456.34M 450.98M 422.66M 395.27M 352.24M 312.23M 285.83M 274.52M 251.6M 230.68M 211.13M 172.55M 162.44M 154.51M 138.24M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.14B 48.1M 196.39M 1.49B 1.84B 1.56B 1.75B 1.76B 1.75B 1.69B 1.69B 1.69B 1.76B 1.84B 1.93B 1.98B 2.25B 2.66B 2.62B 1.4B 1.33B 1.17B
    Property-Plant & Equipment
    		85.4M 85.63M 86.65M 87.71M 85.7M 87.47M 87.31M 82.77M 82.87M 81.29M 79.31M 76.47M 72.8M 72.55M 72.36M 77.3M 81.9M 86.16M 88.01M 44.12M 44.54M 45.06M
    Goodwill & Intangibles
    		151.11M 151.71M 152.89M 164.74M 122.88M 124.16M 125.67M 105.7M 107.03M 107.68M 108.04M 109.76M 109.96M 110.32M 111.35M 112.26M 112.03M 112.35M 109.73M 25.75M 25.81M 26.55M
    Total Long-Term Assets
    		267.8M 6.8B 1.36B 5.51B 3.86B 4.17B 3.9B 3.91B 3.92B 3.93B 4.03B 4.07B 4.12B 4.08B 3.96B 3.99B 3.76B 3.56B 3.59B 1.88B 1.92B 1.99B
    Total Assets
    		6.85B 6.85B 6.9B 6.99B 5.7B 5.73B 5.65B 5.67B 5.66B 5.62B 5.72B 5.76B 5.88B 5.92B 5.89B 5.97B 6.01B 6.22B 6.21B 3.28B 3.25B 3.17B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		327.65M 223.13M 238.77M 189.29M 47.25M 38.66M 56.66M 388.87M 376.54M 253.55M 431.47M 460.89M 516.53M 342.9M 122.16M 60.5M 37.6M 33.52M 50.34M 42.96M 68.57M 77.32M
    Other Current Liabilities
    		n/a n/a 1.74B 5.76B 4.8B 4.85B 4.77B 4.47B 4.52B 4.61B 4.57B 4.61B 4.72B 4.9B 5.11B 5.28B 5.34B 5.54B 5.47B 2.71B 2.68B 2.66B
    Total Current Liabilities
    		327.65M 223.13M 1.98B 5.95B 4.85B 4.89B 4.83B 4.85B 4.9B 4.86B 5B 5.08B 5.23B 5.24B 5.23B 5.34B 5.38B 5.58B 5.52B 2.76B 2.75B 2.73B
    Long-Term Debt
    		n/a 100.19M 100.15M 100.12M 85.28M 85.26M 85.24M 85.22M 85.2M 85.18M 85.16M 85.13M 85.11M 129.7M 138.66M 139.61M 140.56M 147.5M 148.54M 149.57M 150.6M 92.49M
    Other Long-Term Liabilities
    		5.63B 5.63B 3.93B 75.41M 51.67M 56.48M 67.72M 70.86M 59.9M 72.92M 58.15M 65.25M 50.76M 53.59M 55.64M 52.53M 35.63M 31.68M 45.05M 47.04M 33.53M 29.19M
    Total Long-Term Liabilities
    		5.63B 5.73B 4.03B 175.53M 136.95M 141.74M 152.96M 156.08M 145.1M 158.09M 143.3M 150.38M 135.87M 183.3M 194.3M 192.14M 176.19M 179.18M 193.59M 196.61M 184.13M 121.68M
    Total Liabilities
    		5.95B 5.96B 6.01B 6.13B 4.98B 5.03B 4.98B 5.01B 5.04B 5.02B 5.15B 5.23B 5.37B 5.42B 5.43B 5.53B 5.56B 5.76B 5.71B 2.95B 2.93B 2.86B
    Total Debt
    		327.65M 323.32M 338.92M 289.41M 132.54M 123.93M 141.9M 474.09M 461.74M 338.72M 516.63M 546.03M 601.64M 472.6M 260.81M 200.1M 178.16M 181.03M 198.88M 192.53M 219.17M 169.81M
    Book Value
    		899.12M 893.3M 896.77M 866.69M 718.65M 694.49M 671.03M 661.39M 619.34M 596.16M 577.28M 532.56M 513.96M 496.87M 461.14M 433.71M 448.9M 466.32M 502.03M 321.23M 315.94M 311.11M
    Book Value Per Share
    		17.25 16.70 16.77 16.20 15.72 15.19 14.69 14.48 13.56 13.10 12.71 11.92 11.31 10.96 10.20 9.59 9.92 10.33 14.54 10.99 10.76 10.45
    Common Stock
    		53.02M 53.02M 53.02M 53.02M 45.09M 45.09M 44.91M 44.91M 44.91M 44.91M 44.71M 44.71M 44.71M 44.71M 44.71M 44.71M 44.71M 44.71M 44.71M 34.96M 34.96M 34.96M
    Retained Earnings
    		573.16M 559.13M 537.23M 512.13M 505.42M 486.3M 469.17M 452.75M 432.04M 412.39M 393.31M 377.32M 355.22M 331.89M 310.51M 289.13M 271.83M 261.81M 252.01M 262.51M 255.54M 248.17M
    Comprehensive Income
    		-31.11M -31.1M -28.74M -32.29M -37.43M -41.38M -47.75M -40.4M -60.77M -63.36M -62.78M -90.62M -86.19M -79.1M -93.12M -98.39M -65.24M -37.48M 8.77M 12.25M 14.43M 13.27M
    Shareholders Equity
    		899.12M 893.3M 896.77M 866.69M 718.65M 694.49M 671.03M 661.39M 619.34M 596.16M 577.28M 532.56M 513.96M 496.87M 461.14M 433.71M 448.9M 466.32M 502.03M 321.23M 315.94M 311.11M
    Total Investments
    		1.1B 6.33B 1.16B 5.8B 4.61B 4.55B 4.61B 4.68B 4.66B 4.67B 4.8B 4.86B 4.98B 5.12B 5.09B 5.18B 5.09B 4.97B 4.9B 2.4B 2.31B 2.39B

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