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 | 86.07M | 80.31M | 70.63M | 83.71M | 83.78M |
| Total Depreciation and Amortization | 11.42M | 10.99M | 11.04M | 9.78M | 9.29M |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 48.00K | 48.00K | 47.00K |
| Total Other Non-Cash Items | 37.38M | 31.48M | 25.40M | 19.11M | 17.91M |
| Change in Net Operating Assets | 6.50M | -522.00K | -5.10M | 1.93M | -9.05M |
| Cash from Operations | 141.37M | 122.26M | 102.02M | 114.58M | 101.98M |
| Capital Expenditure | -3.67M | -4.51M | -5.77M | -6.89M | -9.07M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.25M | 1.59M | -- | -- |
| Cash Acquisitions | 10.50M | 10.53M | 247.97M | 237.47M | 237.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.51M | 151.55M | 93.88M | 7.88M | 77.15M |
| Cash from Investing | 112.67M | 159.82M | 337.67M | 238.46M | 305.55M |
| Total Debt Issued | 177.49M | 179.50M | 112.29M | 710.00K | 5.12M |
| Total Debt Repaid | -8.53M | -12.89M | -327.37M | -330.00M | -220.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.44M | -7.41M | -7.63M | -1.75M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.23M | -12.24M | -11.24M | -10.33M | -9.87M |
| Other Financing Activities | -519.73M | -404.35M | -204.98M | 9.21M | -23.05M |
| Cash from Financing | -394.43M | -257.39M | -438.93M | -332.16M | -249.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.39M | 24.70M | 758.00K | 20.88M | 158.03M |