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 Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.59M | 28.79M | 9.87M | 21.82M | 19.83M | 19.11M | 22.95M | 21.89M | 21.31M | 18.23M | 24.34M | 25.56M | 23.61M | 23.62M | 19.52M | 12.25M | 12.02M | -9.07M | 8.41M | 8.82M | 11.88M |
Depreciation & Amortization | 2.36M | 2.41M | 3.42M | 1.05M | 2.71M | 3.27M | 2.16M | 2.23M | 2.31M | 1.84M | 1.73M | 1.71M | 1.67M | 1.65M | 1.64M | 1.67M | 1.75M | 1.16M | 871K | 878K | 885K |
Stock-Based Compensation | 1.44M | 1.46M | 1.56M | 1.15M | 1.38M | 829K | 978K | 950K | 1.16M | 894K | 935K | 842K | 932K | 784K | 707K | 722K | 747K | 322K | 502K | 497K | 114K |
Other Working Capital | -1.08M | 3.73M | -3.05M | 498K | -498K | -5.9M | 4.29M | -837K | -1.17M | -1.61M | 607K | -874K | -242K | -376K | 7.86M | -3.76M | 2.83M | -227K | 1.08M | -5.47M | 3.22M |
Other Non-Cash Items | 9.45M | -162K | 20.14M | -12.59M | 503K | 4.44M | 3.46M | 2.72M | 3.88M | 10.24M | 2.41M | 2.2M | 4.26M | 3.08M | 3.11M | 3.96M | -7.47M | 13.27M | 2.45M | -1.31M | -178K |
Deferred Income Tax | 871K | 8.35M | -12.98M | 3.29M | 2.94M | -1.73M | -2.01M | 2.99M | -622K | 2.15M | -2.49M | 762K | 1.44M | 2.82M | -4.25M | 942K | 1.46M | 4.68M | 211K | 917K | 668K |
Change in Working Capital | -2.77M | 3.4M | 13.93M | 9.52M | -9.52M | -1.93M | 20.96M | -19.13M | 19.35M | -4.27M | 54.85M | -60.51M | 3.09M | 5.33M | 12.25M | 7.06M | -8.02M | -30.09M | 13.71M | -695K | 2.02M |
Operating Cash Flow | 36.94M | 44.24M | 35.94M | 24.25M | 17.84M | 24M | 48.5M | 11.65M | 47.39M | 29.08M | 81.76M | -29.44M | 35M | 37.28M | 32.96M | 26.61M | 494K | -19.72M | 26.27M | 9.11M | 15.39M |
Capital Expenditures | -769K | -1.61M | -1.23M | 1.61M | -1.61M | -2.15M | -2.35M | -2.96M | -3.33M | -4.16M | -5.17M | -1.49M | -1.56M | -1.66M | -1.14M | -1.04M | -487K | -1.1M | -334K | -252K | -343K |
Cash Acquisitions | n/a | n/a | 10.5M | -28K | 28K | 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 |
Purchase of Investments | -106.89M | -7.83M | -21.24M | -79.64M | -82.88M | -84.93M | -22.68M | -142.23M | -15.66M | -9.23M | n/a | n/a | -4.19M | n/a | -520K | -34.88M | -266.25M | -533.87M | -189.57M | -52.96M | -109.71M |
Sales Maturities Of Investments | 78.2M | 78.98M | 166.98M | 53.23M | 106.33M | 101.15M | 31.31M | 139.04M | 38M | 81.58M | 96.06M | 110.26M | 103.89M | 76.04M | 83.05M | 76.08M | 75.65M | 617.71M | 50.68M | 69.07M | 7.26M |
Other Investing Acitivies | 59.04M | 11.19M | -63.23M | -65.33M | 54.86M | 245.23M | -13.7M | -16.93M | 74.89M | -31.15M | -15.4M | -16.83M | -141.06M | -804K | -238.05M | -213.33M | 14.55M | 107.18M | 35.24M | 57.74M | 76.18M |
Investing Cash Flow | 29.59M | 81.46M | 91.79M | -90.16M | 76.74M | 259.3M | -7.42M | -23.07M | 93.89M | 37.04M | 75.5M | 91.94M | -42.92M | 73.58M | -156.66M | -173.16M | -176.54M | 189.92M | -103.99M | 73.6M | -26.61M |
Debt Repayment | -15.64M | 49.48M | 149.5M | 8.59M | -20M | -315M | 5M | 110M | -185M | -30M | -50M | 125M | 216M | 64M | 24M | -6.98M | -17.9M | 6.3M | -26.68M | 49.31M | 9.26M |
Common Stock Repurchased | -24.45M | -36K | -5.88M | -62K | -1.43M | -257K | n/a | -15K | -776K | n/a | n/a | n/a | -605K | -8K | -47K | -400K | n/a | -28K | -1K | -4.21M | -6.18M |
Dividend Paid | -3.69M | -3.69M | -3.16M | -2.7M | -2.69M | -2.69M | -2.25M | -2.24M | -2.24M | -2.23M | -2.24M | -2.24M | -2.24M | -2.23M | -2.23M | -2.23M | -2.19M | -1.44M | -1.44M | -1.45M | -293K |
Other Financial Acitivies | -31.05M | -163.95M | -293.43M | -54.26M | 86.34M | 18.21M | -48.96M | -73.52M | 44.68M | -42.78M | -108.6M | -175.67M | -217.4M | -173.6M | -63.21M | -197.22M | 78.92M | 57.82M | 32.33M | 25.46M | 119.47M |
Financial Cash Flow | -74.82M | -118.2M | -152.97M | -48.44M | 62.22M | -299.74M | -46.2M | 34.22M | -143.33M | -75.01M | -160.83M | -52.91M | -4.24M | -111.84M | -41.49M | -206.82M | 58.83M | 62.65M | 4.21M | 69.11M | 122.26M |
Net Cash Flow | -8.3M | 7.5M | -25.24M | -114.35M | 156.79M | -16.44M | -5.13M | 22.8M | -2.05M | -8.89M | -3.58M | 9.59M | -12.16M | -977K | -165.18M | -353.38M | -117.39M | 232.85M | -73.51M | 151.82M | 111.04M |
Free Cash Flow | 36.17M | 42.63M | 34.72M | 25.85M | 16.23M | 21.85M | 46.15M | 8.69M | 44.06M | 24.92M | 76.59M | -30.93M | 33.44M | 35.62M | 31.82M | 25.57M | 7K | -20.82M | 25.94M | 8.85M | 15.05M |
Adj. Free Cash Flow | 34.73M | 41.17M | 33.16M | 24.71M | 14.85M | 21.02M | 45.18M | 7.74M | 42.9M | 24.03M | 75.65M | -31.77M | 32.51M | 34.84M | 31.11M | 24.85M | -740K | -21.15M | 25.44M | 8.36M | 14.93M |
Maintenance CapEx | -769K | n/a | n/a | 2.08M | -1.61M | -813.37K | -1.59M | -2.3M | -1.39M | -2.31M | -391.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -334K | -252K | n/a |
Growth CapEx | n/a | -1.61M | -1.23M | -468.67K | n/a | -1.34M | -755.77K | -663.94K | -1.94M | -1.85M | -4.78M | -1.49M | -1.56M | -1.66M | -1.14M | -1.04M | -487K | -1.1M | n/a | n/a | -343K |
Owner Earnings | 36.17M | 44.24M | 35.94M | 26.32M | 16.23M | 23.18M | 46.91M | 9.35M | 46M | 26.77M | 81.37M | -29.44M | 35M | 37.28M | 32.96M | 26.61M | 494K | -19.72M | 25.94M | 8.85M | 15.39M |
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