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 | 2.72% | -5.81% | -16.29% | -2.39% | -6.32% |
| Total Depreciation and Amortization | 22.92% | 20.01% | 18.61% | 10.21% | 11.32% |
| Total Amortization of Deferred Charges | -97.87% | -97.87% | -- | -- | -- |
| Total Other Non-Cash Items | 108.70% | 84.44% | -3.45% | -22.74% | -18.11% |
| Change in Net Operating Assets | 171.76% | -102.61% | -130.67% | -96.18% | -199.10% |
| Cash from Operations | 38.62% | -7.05% | -25.32% | -32.55% | -20.81% |
| Capital Expenditure | 59.57% | 58.24% | 54.89% | 55.88% | 35.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,842.68% | -- | -- |
| Cash Acquisitions | -95.58% | -95.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.17% | 57.78% | -17.04% | -95.97% | -75.01% |
| Cash from Investing | -63.13% | -50.47% | 236.19% | 30.05% | 2.41% |
| Total Debt Issued | 3,368.01% | 1,662.05% | 4,412.25% | 101.18% | -94.73% |
| Total Debt Repaid | 96.12% | 96.65% | -371.55% | -312.18% | 4.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,688.25% | -607.25% | -864.98% | -121.11% | -119.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.06% | -30.03% | -25.52% | -15.49% | -10.33% |
| Other Financing Activities | -2,154.87% | -479.49% | -37.99% | 104.72% | 92.00% |
| Cash from Financing | -58.09% | 43.44% | -90.57% | 3.71% | 42.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.84% | 3,126.47% | -88.74% | 152.05% | 3,306.72% |