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    • Old Second Bancorp Inc. logo

    Old Second Bancorp Inc.

    OSBC | NASDAQ
    Chart Builder DCF Calculator
    $24.83
    -$0.16 (-0.64%)
    At close: Sep 21, 2026, 4:00 PM ET
    $24.83
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 752.11M FY21
    Low 99.33M FY24
    5Y CAGR -17.77%
    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
    Cash & Equivalents
    		124.03M 99.33M 100.15M 115.18M 752.11M 329.9M
    Short-Term Investments
    		72.36M 1.16B 1.19B 1.54B 1.69B 496.18M
    Long-Term Investments
    		1.09B 3.45B 3.6B 3.55B 3.21B 1.88B
    Other Long-Term Assets
    		n/a 209.48M 211.39M 184.71M 181.35M 122.55M
    Receivables
    		n/a 489.61M 395.27M 274.52M 172.55M 137.71M
    Inventory
    		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
    Total Current Assets
    		196.39M 1.75B 1.69B 1.93B 2.62B 963.79M
    Property-Plant & Equipment
    		86.65M 87.31M 79.31M 72.36M 88.01M 45.48M
    Goodwill & Intangibles
    		152.89M 125.67M 108.04M 111.35M 109.73M 25.01M
    Total Long-Term Assets
    		1.36B 3.9B 4.03B 3.96B 3.59B 2.08B
    Total Assets
    		6.9B 5.65B 5.72B 5.89B 6.21B 3.04B
    Account Payables
    		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
    Short-Term Debt
    		238.77M 56.66M 431.47M 122.16M 50.34M 66.98M
    Other Current Liabilities
    		1.74B 4.77B 4.57B 5.11B 5.47B 2.54B
    Total Current Liabilities
    		1.98B 4.83B 5B 5.23B 5.52B 2.6B
    Long-Term Debt
    		100.15M 85.24M 85.16M 138.66M 148.54M 93.54M
    Other Long-Term Liabilities
    		3.93B 67.72M 58.15M 55.64M 45.05M 36.16M
    Total Long-Term Liabilities
    		4.03B 152.96M 143.3M 194.3M 193.59M 129.7M
    Total Liabilities
    		6.01B 4.98B 5.15B 5.43B 5.71B 2.73B
    Total Debt
    		338.92M 141.9M 516.63M 260.81M 198.88M 160.52M
    Book Value
    		896.77M 671.03M 577.28M 461.14M 502.03M 307.09M
    Book Value Per Share
    		16.77 14.70 12.72 10.20 16.33 10.18
    Common Stock
    		53.02M 44.91M 44.71M 44.71M 44.71M 34.96M
    Retained Earnings
    		537.23M 469.17M 393.31M 310.51M 252.01M 236.58M
    Comprehensive Income
    		-28.74M -47.75M -62.78M -93.12M 8.77M 14.76M
    Shareholders Equity
    		896.77M 671.03M 577.28M 461.14M 502.03M 307.09M
    Total Investments
    		1.16B 4.61B 4.8B 5.09B 4.9B 2.37B

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