Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,585 | 80,310 | 51,523 | 41,652 | 19,830 |
| Depreciation Amortization | 2,637 | 9,271 | 9,637 | 5,468 | 2,710 |
| Income taxes - deferred | 871 | 1,593 | -6,755 | 6,224 | 2,935 |
| Other Working Capital | -3,752 | -3,431 | -4,296 | -19,683 | -12,239 |
| Loans | 21,970 | 82,628 | -557 | 34,355 | 11,651 |
| Other Operating Activity | -10,372 | -48,107 | 28,472 | -25,933 | -7,049 |
| Operating Cash Flow | $36,939 | $122,264 | $78,024 | $42,083 | $17,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | -2,257 | -2,031 | 16,951 | -1,609 |
| Net Acquisitions | N/A | 10,529 | 10,529 | 28 | 28 |
| Purchase Of Investment | -106,211 | -202,218 | -190,641 | -162,163 | -82,875 |
| Sale Of Investment | 78,204 | 405,520 | 326,540 | 159,559 | 106,329 |
| Net Loans | 56,762 | -75,837 | -85,358 | -27,341 | 36,815 |
| Other Investing Activity | 1,525 | 24,082 | 19,322 | -460 | 18,049 |
| Investing Cash Flow | $29,587 | $159,819 | $78,361 | $-13,426 | $76,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,639 | 166,612 | 117,133 | -9,405 | -17,993 |
| Common Stock Repurchased | -24,454 | -7,412 | -7,376 | -1,492 | -1,430 |
| Dividend Paid | -3,686 | -12,240 | -8,552 | -5,397 | -2,694 |
| Financing Cash Flow | $-74,824 | $-257,387 | $-139,189 | $13,781 | $62,217 |
| Beginning Cash Position | 124,025 | 99,329 | 99,329 | 99,329 | 99,329 |
| End Cash Position | 115,727 | 124,025 | 116,525 | 141,767 | 256,121 |
| Net Cash Flow | $-8,298 | $24,696 | $17,196 | $42,438 | $156,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,939 | 122,264 | 78,024 | 42,083 | 17,838 |
| Capital Expenditure | -769 | -4,505 | -3,624 | -2,398 | -1,609 |
| Free Cash Flow | 36,170 | 117,759 | 74,400 | 39,685 | 16,229 |