Old Second Bancorp, Inc.
OSBC
$19.28
-$0.27-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.79M | 9.87M | 21.82M | 19.83M | 19.11M |
| Total Depreciation and Amortization | 2.41M | 3.42M | 2.72M | 2.71M | 2.45M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.00K | -- | 47.00K |
| Total Other Non-Cash Items | 9.65M | 8.72M | 7.85M | 4.82M | 3.57M |
| Change in Net Operating Assets | 3.40M | 13.93M | -8.15M | -9.52M | -1.18M |
| Cash from Operations | 44.24M | 35.94M | 24.25M | 17.84M | 24.00M |
| Capital Expenditure | -881.00K | -1.23M | -789.00K | -1.61M | -2.15M |
| Sale of Property, Plant, and Equipment | 655.00K | 1.59M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 10.50M | 0.00 | 28.00K | 237.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.68M | 80.92M | -89.37M | 78.32M | 24.01M |
| Cash from Investing | 81.46M | 91.79M | -90.16M | 76.74M | 259.30M |
| Total Debt Issued | 50.00M | 118.91M | 8.59M | 2.01M | -17.21M |
| Total Debt Repaid | -521.00K | 7.63M | 0.00 | -20.00M | -315.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | -5.88M | -62.00K | -1.43M | -257.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -3.16M | -2.70M | -2.69M | -2.69M |
| Other Financing Activities | -163.95M | -270.47M | -54.26M | 84.33M | 35.42M |
| Cash from Financing | -118.20M | -152.97M | -48.44M | 62.22M | -299.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | -25.24M | -114.35M | 156.79M | -16.44M |