Old Second Bancorp Inc.

OSBC | NASDAQ

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$24.79

-$0.04 (-0.16%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	80.31M	85.26M	91.73M	67.41M	20.04M	27.83M
Depreciation & Amortization	11.25M	9.16M	7.7M	6.89M	3.8M	3.29M
Stock-Based Compensation	5.55M	3.91M	3.6M	2.96M	1.44M	2.09M
Other Working Capital	-3.2M	-3.62M	-2.12M	-718K	-1.39M	-1.23M
Other Non-Cash Items	23.9M	14.57M	18.63M	2.51M	14.18M	4.65M
Deferred Income Tax	1.59M	-1.37M	1.86M	969K	6.48M	-646K
Change in Working Capital	-342K	19.99M	-7.12M	16.62M	-14.89M	-11.22M
Operating Cash Flow	122.26M	131.53M	116.4M	97.34M	31.05M	25.99M
Capital Expenditures	-4.51M	-10.79M	-12.38M	-4.33M	-2.03M	-3.92M
Cash Acquisitions	10.53M	237.44M	n/a	-146K	149M	n/a
Purchase of Investments	-191.59M	-265.5M	-13.41M	-301.65M	-886.1M	-65.23M
Sales Maturities Of Investments	405.52M	309.5M	391.79M	310.83M	744.72M	66.06M
Other Investing Acitivies	-60.13M	52.05M	-204.44M	-437.48M	127.34M	-100.72M
Investing Cash Flow	159.82M	322.7M	161.56M	-432.78M	132.92M	-103.81M
Debt Repayment	166.61M	-385M	261M	79.94M	54.83M	-64.41M
Common Stock Repurchased	-7.41M	-1.05M	-605K	-455K	-10.42M	-5.92M
Dividend Paid	-12.24M	-9.41M	-8.95M	-8.88M	-4.61M	-1.19M
Other Financial Acitivies	-404.35M	-59.59M	-544.44M	-372.11M	218.44M	428.61M
Financial Cash Flow	-257.39M	-455.05M	-292.99M	-301.5M	258.24M	357.09M
Net Cash Flow	24.7M	-816K	-15.03M	-636.93M	422.2M	279.27M
Free Cash Flow	117.76M	120.75M	104.03M	93.01M	29.01M	22.07M
Adj. Free Cash Flow	112.21M	116.83M	100.42M	90.05M	27.58M	19.98M
Maintenance CapEx	n/a	-6.09M	n/a	n/a	-1.12M	-3.92M
Growth CapEx	-4.51M	-4.7M	-12.38M	-4.33M	-908.09K	n/a
Owner Earnings	122.26M	125.44M	116.4M	97.34M	29.92M	22.07M