Old Second Bancorp, Inc. OSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.49M | 92.42M | 86.07M | 80.31M | 70.63M |
| Total Depreciation and Amortization | 11.08M | 11.60M | 11.68M | 11.25M | 11.30M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 47.00K |
| Total Other Non-Cash Items | 42.68M | 43.41M | 36.94M | 31.04M | 24.96M |
| Change in Net Operating Assets | 9.34M | -1.73M | 6.68M | -341.00K | -4.92M |
| Cash from Operations | 174.59M | 145.71M | 141.37M | 122.26M | 102.02M |
| Capital Expenditure | -2.93M | -3.54M | -3.67M | -4.51M | -5.77M |
| Sale of Property, Plant, and Equipment | 731.00K | 2.32M | 2.32M | 2.25M | 1.59M |
| Cash Acquisitions | 0.00 | 10.50M | 10.50M | 10.53M | 247.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.22M | 187.07M | 103.51M | 151.55M | 93.88M |
| Cash from Investing | 143.02M | 196.35M | 112.67M | 159.82M | 337.67M |
| Total Debt Issued | 236.14M | 328.91M | 177.49M | 179.50M | 112.29M |
| Total Debt Repaid | -35.52M | -23.42M | -8.53M | -12.89M | -327.37M |
| Issuance of Common Stock | 53.00K | 51.00K | -- | -- | -- |
| Repurchase of Common Stock | -79.76M | -46.13M | -30.44M | -7.41M | -7.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.56M | -14.15M | -13.23M | -12.24M | -11.24M |
| Other Financing Activities | -432.38M | -585.75M | -519.73M | -404.35M | -204.98M |
| Cash from Financing | -326.03M | -340.49M | -394.43M | -257.39M | -438.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.42M | 1.57M | -140.39M | 24.70M | 758.00K |