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 | 191.63% | -54.77% | 10.05% | 3.77% | -16.74% |
| Total Depreciation and Amortization | -29.64% | 25.77% | 0.52% | 10.31% | 13.51% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 10.64% | 11.10% | 62.83% | 35.19% | 46.87% |
| Change in Net Operating Assets | -75.61% | 270.94% | 14.40% | -706.69% | -105.63% |
| Cash from Operations | 23.09% | 48.24% | 35.92% | -25.66% | -50.52% |
| Capital Expenditure | 28.14% | -55.39% | 50.96% | 25.13% | 8.36% |
| Sale of Property, Plant, and Equipment | -58.88% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -100.00% | -99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.95% | 190.54% | -214.12% | 226.16% | 573.05% |
| Cash from Investing | -11.25% | 201.80% | -217.50% | -70.41% | 3,594.19% |
| Total Debt Issued | -57.95% | 1,284.55% | 327.90% | 111.66% | -334.97% |
| Total Debt Repaid | -106.83% | -- | 100.00% | 93.65% | -6,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.39% | -9,390.32% | 95.66% | -456.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.89% | -16.72% | -0.33% | -0.15% | -19.82% |
| Other Financing Activities | 39.38% | -398.48% | -164.34% | 138.11% | 162.93% |
| Cash from Financing | 22.73% | -215.82% | -177.85% | 120.76% | -548.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.71% | 77.93% | -172.93% | 1,053.84% | -220.74% |