Old Second Bancorp, Inc. (OSBC) Financials
OSBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.9 billion | 6.0 billion |
| March 31, 2026 | 6.8 billion | 6.0 billion |
| Dec. 31, 2025 | 6.9 billion | 6.0 billion |
| Sept. 30, 2025 | 7.0 billion | 6.1 billion |
OSBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 36.2 million | 1.4 million |
| Dec. 31, 2025 | 42.6 million | 1.5 million |
| Sept. 30, 2025 | 34.7 million | 1.6 million |
OSBC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 25.6 million |
| Dec. 31, 2025 | 28.8 million |
| Sept. 30, 2025 | 9.9 million |
OSBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 70.4 million | - |
| March 31, 2026 | 48.1 million | 100.2 million | - |
| Dec. 31, 2025 | 196.4 million | 100.2 million | - |
| Sept. 30, 2025 | 938.6 million | 100.1 million | - |
OSBC Shares Outstanding
OSBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 40.8 million | 483000 |
| March 31, 2026 | 769000 | - | 1.9 million | 551000 |
| Dec. 31, 2025 | 1.6 million | - | 31.3 million | 299000 |
| Sept. 30, 2025 | 1.2 million | - | 41.6 million | 545000 |
OSBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 88.8 million | - |
| March 31, 2026 | 111.2 million | 26.7 million |
| Dec. 31, 2025 | 114.5 million | 19.3 million |
| Sept. 30, 2025 | 115.5 million | 41.0 million |
OSBC Revenue by Segment
OSBC
Price: $25.91
Dividend Yield: 1.09%
Forward Dividend Yield: 1.08%
Payout Ratio: 10.58%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 14.37
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 137900
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 6.67%
DGR5: 30.00%