Old Second Bancorp, Inc.
OSBC
$20.43
-$0.28-1.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.12% | 191.63% | -54.77% | 10.05% | 3.77% |
| Total Depreciation and Amortization | 19.40% | -29.64% | 25.77% | 11.25% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 15.68% | 10.64% | 11.10% | 49.18% | 47.56% |
| Change in Net Operating Assets | -178.95% | -75.61% | 270.94% | 15.99% | -721.95% |
| Cash from Operations | -16.50% | 23.09% | 48.24% | 35.92% | -25.66% |
| Capital Expenditure | 12.71% | 28.14% | -55.39% | 50.96% | 25.13% |
| Sale of Property, Plant, and Equipment | -88.40% | -58.88% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -100.00% | -99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.93% | 0.95% | 190.54% | -214.12% | 226.16% |
| Cash from Investing | -63.68% | -11.25% | 201.80% | -217.50% | -70.41% |
| Total Debt Issued | -- | -57.95% | 1,284.55% | 327.90% | 111.66% |
| Total Debt Repaid | -2,901.73% | -106.83% | -- | 100.00% | 93.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67,827.78% | 99.39% | -9,390.32% | 95.66% | -456.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -16.89% | -16.72% | -0.33% | -0.15% |
| Other Financing Activities | 81.06% | 39.38% | -398.48% | -164.34% | 138.11% |
| Cash from Financing | 36.70% | 22.73% | -215.82% | -177.85% | 120.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.64% | 129.71% | 77.93% | -172.93% | 1,053.84% |