Old Second Bancorp, Inc. OSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.94M | 28.18M | 25.59M | 28.79M | 9.87M |
| Total Depreciation and Amortization | 2.90M | 2.90M | 2.87M | 2.41M | 3.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 7.99M | 13.88M | 11.16M | 9.65M | 8.72M |
| Change in Net Operating Assets | 25.00M | -16.38M | -2.68M | 3.40M | 13.93M |
| Cash from Operations | 64.83M | 28.59M | 36.94M | 44.24M | 35.94M |
| Capital Expenditure | -617.00K | -667.00K | -769.00K | -881.00K | -1.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 76.00K | 655.00K | 1.59M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 10.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.07M | -5.82M | 30.28M | 81.68M | 80.92M |
| Cash from Investing | 38.46M | -6.48M | 29.59M | 81.46M | 91.79M |
| Total Debt Issued | 26.14M | 160.00M | -- | 50.00M | 118.91M |
| Total Debt Repaid | -4.47M | -14.89M | -15.64M | -521.00K | 7.63M |
| Issuance of Common Stock | 2.00K | 51.00K | -- | -- | -- |
| Repurchase of Common Stock | -39.52M | -15.75M | -24.45M | -36.00K | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57M | -3.62M | -3.69M | -3.69M | -3.16M |
| Other Financing Activities | -117.10M | -120.29M | -31.05M | -163.95M | -270.47M |
| Cash from Financing | -138.51M | 5.50M | -74.82M | -118.20M | -152.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.23M | 27.61M | -8.30M | 7.50M | -25.24M |