Old Second Bancorp, Inc.
OSBC
$25.24
$0.070.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.42M | 86.07M | 80.31M | 70.63M | 83.71M |
| Total Depreciation and Amortization | 11.60M | 11.68M | 11.25M | 11.30M | 10.04M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 47.00K | 47.00K |
| Total Other Non-Cash Items | 43.41M | 36.94M | 31.04M | 24.96M | 18.67M |
| Change in Net Operating Assets | -1.73M | 6.68M | -341.00K | -4.92M | 2.11M |
| Cash from Operations | 145.71M | 141.37M | 122.26M | 102.02M | 114.58M |
| Capital Expenditure | -3.54M | -3.67M | -4.51M | -5.77M | -6.89M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.32M | 2.25M | 1.59M | -- |
| Cash Acquisitions | 10.50M | 10.50M | 10.53M | 247.97M | 237.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.07M | 103.51M | 151.55M | 93.88M | 7.88M |
| Cash from Investing | 196.35M | 112.67M | 159.82M | 337.67M | 238.46M |
| Total Debt Issued | 328.91M | 177.49M | 179.50M | 112.29M | 710.00K |
| Total Debt Repaid | -23.42M | -8.53M | -12.89M | -327.37M | -330.00M |
| Issuance of Common Stock | 51.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.13M | -30.44M | -7.41M | -7.63M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.15M | -13.23M | -12.24M | -11.24M | -10.33M |
| Other Financing Activities | -585.75M | -519.73M | -404.35M | -204.98M | 9.21M |
| Cash from Financing | -340.49M | -394.43M | -257.39M | -438.93M | -332.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -140.39M | 24.70M | 758.00K | 20.88M |