Old Second Bancorp (OSB) Financial Statements
Old Second Bancorp Financial Overview
Old Second Bancorp's market cap is currently $1.10B. The company's EPS TTM is $1.78; its P/E ratio is 11.25; and it has a dividend yield of 1.19%. Old Second Bancorp is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 396.97M | $ 336.17M | $ 321.03M | $ 255.24M | $ 141.89M |
| Gross Profit | $ 310.20M | $ 267.15M | $ 264.49M | $ 238.37M | $ 129.11M |
| Operating Income | $ 110.75M | $ 112.96M | $ 124.41M | $ 91.55M | $ 27.87M |
| EBITDA | $ 122.00M | $ 122.12M | $ 132.11M | $ 98.43M | $ 31.66M |
| Net Income | $ 80.31M | $ 85.26M | $ 91.73M | $ 67.41M | $ 20.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.38M | $ 1.26B | $ 1.29B | $ 1.65B | $ 2.45B |
| Total Assets | $ 6.90B | $ 5.65B | $ 5.72B | $ 5.89B | $ 6.21B |
| Total Debt | $ 338.92M | $ 141.90M | $ 516.63M | $ 260.81M | $ 198.88M |
| Net Debt | $ 214.90M | $ 42.57M | $ 416.48M | $ 145.63M | $ -553.23M |
| Total Liabilities | $ 6.01B | $ 4.98B | $ 5.15B | $ 5.43B | $ 5.71B |
| Stockholders' Equity | $ 896.77M | $ 671.03M | $ 577.28M | $ 461.14M | $ 502.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 117.76M | $ 120.75M | $ 104.03M | $ 93.01M | $ 29.01M |
| Operating Cash Flow | $ 122.26M | $ 131.53M | $ 116.40M | $ 97.34M | $ 31.05M |
| Investing Cash Flow | $ 159.82M | $ 322.70M | $ 161.56M | $ -432.78M | $ 132.92M |
| Financing Cash Flow | $ -257.39M | $ -455.05M | $ -292.99M | $ -301.50M | $ 258.24M |
Currency in USD