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 | 80.31M | 70.63M | 83.71M | 83.78M | 85.26M |
| Total Depreciation and Amortization | 11.25M | 11.30M | 10.04M | 9.55M | 9.16M |
| Total Amortization of Deferred Charges | 1.00K | 48.00K | 48.00K | 47.00K | 47.00K |
| Total Other Non-Cash Items | 31.04M | 24.96M | 18.67M | 17.47M | 17.07M |
| Change in Net Operating Assets | -342.00K | -4.92M | 2.11M | -8.87M | 19.99M |
| Cash from Operations | 122.26M | 102.02M | 114.58M | 101.98M | 131.53M |
| Capital Expenditure | -4.51M | -5.77M | -6.89M | -9.07M | -10.79M |
| Sale of Property, Plant, and Equipment | 2.25M | 1.59M | -- | -- | -- |
| Cash Acquisitions | 10.53M | 247.97M | 237.47M | 237.47M | 237.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.55M | 93.88M | 7.88M | 77.15M | 96.05M |
| Cash from Investing | 159.82M | 337.67M | 238.46M | 305.55M | 322.70M |
| Total Debt Issued | 179.50M | 112.29M | 710.00K | 5.12M | 10.19M |
| Total Debt Repaid | -12.89M | -327.37M | -330.00M | -220.00M | -385.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.41M | -7.63M | -1.75M | -1.70M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.24M | -11.24M | -10.33M | -9.87M | -9.41M |
| Other Financing Activities | -404.35M | -204.98M | 9.21M | -23.05M | -69.78M |
| Cash from Financing | -257.39M | -438.93M | -332.16M | -249.50M | -455.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.70M | 758.00K | 20.88M | 158.03M | -816.00K |