Old Second Bancorp, Inc. OSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 10.14% | -11.12% | 191.63% | -54.77% |
| Total Depreciation and Amortization | -0.21% | 0.94% | 19.40% | -29.64% | 14.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.46% | 24.36% | 15.68% | 10.64% | 17.71% |
| Change in Net Operating Assets | 252.69% | -510.59% | -178.95% | -75.61% | 274.82% |
| Cash from Operations | 126.78% | -22.62% | -16.50% | 23.09% | 48.24% |
| Capital Expenditure | 7.50% | 13.26% | 12.71% | 28.14% | -55.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -88.40% | -58.88% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 771.80% | -119.21% | -62.93% | 0.95% | 190.54% |
| Cash from Investing | 693.17% | -121.91% | -63.68% | -11.25% | 201.80% |
| Total Debt Issued | -83.66% | -- | -- | -57.95% | 1,284.55% |
| Total Debt Repaid | 69.96% | 4.80% | -2,901.73% | -106.83% | -- |
| Issuance of Common Stock | -96.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.84% | 35.58% | -67,827.78% | 99.39% | -9,390.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 1.84% | 0.05% | -16.89% | -16.72% |
| Other Financing Activities | 2.65% | -287.46% | 81.06% | 39.38% | -398.48% |
| Cash from Financing | -2,616.55% | 107.36% | 36.70% | 22.73% | -215.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.62% | 432.68% | -210.64% | 129.71% | 77.93% |