Old Second Bancorp (OSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,523 | 41,652 | 19,830 | 85,264 | 66,154 |
| Depreciation Amortization | 9,637 | 5,468 | 2,710 | 11,154 | 8,692 |
| Income taxes - deferred | -6,755 | 6,224 | 2,935 | -1,367 | 362 |
| Other Working Capital | -4,296 | -19,683 | -12,239 | 18,995 | 19,579 |
| Loans | -557 | 34,355 | 11,651 | 57,013 | -1,594 |
| Other Operating Activity | 28,472 | -25,933 | -7,049 | -39,526 | 14,344 |
| Operating Cash Flow | $78,024 | $42,083 | $17,838 | $131,533 | $107,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,031 | 16,951 | 16,440 | -10,787 | -8,638 |
| Net Acquisitions | 10,529 | 28 | 28 | 237,441 | N/A |
| Purchase Of Investment | -190,641 | -162,163 | -82,875 | -251,582 | -177,413 |
| Sale Of Investment | 326,540 | 159,559 | 106,329 | 309,498 | 208,344 |
| Net Loans | -85,358 | -27,341 | 36,815 | 34,710 | 38,478 |
| Other Investing Activity | 19,322 | -460 | 0 | 3,421 | 2,626 |
| Investing Cash Flow | $78,361 | $-13,426 | $76,737 | $322,701 | $63,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,133 | -9,405 | -17,993 | -374,813 | -42,604 |
| Common Stock Repurchased | -7,376 | -1,492 | -1,430 | -1,048 | -791 |
| Dividend Paid | -8,552 | -5,397 | -2,694 | -9,413 | -6,723 |
| Financing Cash Flow | $-139,189 | $13,781 | $62,217 | $-455,050 | $-155,312 |
| Beginning Cash Position | 99,329 | 99,329 | 99,329 | 100,145 | 100,145 |
| End Cash Position | 116,525 | 141,767 | 256,121 | 99,329 | 115,767 |
| Net Cash Flow | $17,196 | $42,438 | $156,792 | $-816 | $15,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,024 | 42,083 | 17,838 | 131,533 | 107,537 |
| Capital Expenditure | -3,624 | -2,398 | -1,609 | -10,787 | -8,638 |
| Free Cash Flow | 74,400 | 39,685 | 16,229 | 120,746 | 98,899 |