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 | -5.81% | -16.29% | -2.39% | -6.32% | -7.05% |
| Total Depreciation and Amortization | 22.86% | 21.41% | 13.15% | 14.45% | 18.90% |
| Total Amortization of Deferred Charges | -97.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.86% | -5.13% | -24.52% | -20.12% | -29.14% |
| Change in Net Operating Assets | -101.71% | -129.59% | -95.82% | -197.13% | 380.80% |
| Cash from Operations | -7.05% | -25.32% | -32.55% | -20.81% | 13.00% |
| Capital Expenditure | 58.24% | 54.89% | 55.88% | 35.91% | 12.84% |
| Sale of Property, Plant, and Equipment | -- | 1,842.68% | -- | -- | -- |
| Cash Acquisitions | -95.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.78% | -17.04% | -95.97% | -75.01% | -43.30% |
| Cash from Investing | -50.47% | 236.19% | 30.05% | 2.41% | 99.75% |
| Total Debt Issued | 1,662.05% | 4,412.25% | 101.18% | -94.73% | -96.77% |
| Total Debt Repaid | 96.65% | -371.55% | -312.18% | 4.94% | -545.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -607.25% | -864.98% | -121.11% | -119.33% | -73.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.03% | -25.52% | -15.49% | -10.33% | -5.22% |
| Other Financing Activities | -479.49% | -37.99% | 104.72% | 92.00% | 87.05% |
| Cash from Financing | 43.44% | -90.57% | 3.71% | 42.26% | -55.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,126.47% | -88.74% | 152.05% | 3,306.72% | 94.57% |