Old Second Bancorp, Inc. OSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.85% | 10.40% | 2.72% | -5.81% | -16.29% |
| Total Depreciation and Amortization | -1.97% | 15.57% | 25.73% | 22.86% | 21.41% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | 71.00% | 132.59% | 106.24% | 81.86% | -5.13% |
| Change in Net Operating Assets | 289.98% | -182.02% | 173.76% | -101.71% | -129.58% |
| Cash from Operations | 71.13% | 27.17% | 38.62% | -7.05% | -25.32% |
| Capital Expenditure | 49.18% | 48.59% | 59.57% | 58.24% | 54.89% |
| Sale of Property, Plant, and Equipment | -54.11% | -- | -- | -- | 1,842.68% |
| Cash Acquisitions | -100.00% | -95.58% | -95.58% | -95.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.70% | 2,273.95% | 34.17% | 57.78% | -17.04% |
| Cash from Investing | -57.65% | -17.66% | -63.13% | -50.47% | 236.19% |
| Total Debt Issued | 110.29% | 46,224.65% | 3,368.01% | 1,662.05% | 4,412.25% |
| Total Debt Repaid | 89.15% | 92.90% | 96.12% | 96.65% | -371.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -944.91% | -2,537.34% | -1,688.25% | -607.25% | -864.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.50% | -36.92% | -34.06% | -30.03% | -25.52% |
| Other Financing Activities | -110.94% | -6,459.29% | -2,154.87% | -479.49% | -37.99% |
| Cash from Financing | 25.72% | -2.51% | -58.09% | 43.44% | -90.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,211.08% | -92.50% | -188.84% | 3,126.47% | -88.74% |