Old Second Bancorp Inc.
OSBC | NASDAQ
$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
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 |
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