Old Second Bancorp Inc. (OSBC)
NASDAQ: OSBC
· Real-Time Price · USD
17.39
-0.39 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
17.39
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Old Second Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 83.71M | 83.78M | 85.26M | 84.38M | 85.76M | 89.43M | 91.73M | 97.12M | 92.31M | 78.99M | 67.41M | 34.72M | 23.61M | 20.18M | 20.04M | 37.16M | 39.01M | 39.43M |
Depreciation & Amortization | 9.04M | 9.55M | 9.16M | 7.74M | 7.44M | 7.59M | 6.95M | 6.75M | 6.66M | 6.63M | 6.71M | 6.22M | 5.46M | 4.66M | 3.8M | 3.48M | 3.45M | 3.39M |
Stock-Based Compensation | 4.34M | 4.14M | 3.91M | 3.98M | 3.94M | 3.83M | 3.6M | 3.49M | 3.27M | 3.15M | 2.96M | 2.5M | 2.29M | 2.07M | 1.44M | 1.58M | 1.39M | 1.47M |
Other Working Capital | -1.61M | -2.94M | -3.62M | 674K | -3.01M | -3.05M | -2.12M | -885K | 6.37M | 3.49M | 6.56M | 6.71M | -71K | -1.78M | -1.39M | -673K | -3.35M | 4.15M |
Other Non-Cash Items | -4.58M | 11.19M | 14.57M | 20.37M | 19.72M | 18.73M | 19.11M | 11.95M | 12.64M | 14.41M | 2.68M | 12.87M | 12.21M | 6.94M | 14.23M | -25K | -2.34M | 1.83M |
Deferred Income Tax | 3.25M | 2.19M | -1.37M | 2.51M | 1.26M | -207K | 1.86M | 2.53M | 773K | 953K | 969K | 2.83M | 7.29M | 7.27M | 6.48M | 1.84M | 3.44M | 355K |
Change in Working Capital | 18.81M | -8.87M | 19.99M | 17.65M | 51.76M | 9.41M | -6.84M | 2.76M | -39.85M | 27.72M | 16.61M | -18.8M | -17.34M | -25.09M | -15.05M | 15.85M | -15.28M | -14.12M |
Operating Cash Flow | 114.58M | 101.98M | 131.53M | 136.62M | 169.88M | 128.79M | 116.4M | 124.6M | 75.81M | 132.07M | 97.56M | 40.56M | 33.87M | 16.15M | 31.05M | 60M | 29.67M | 32.35M |
Capital Expenditures | -4.49M | -9.07M | -10.79M | -12.8M | -15.62M | -14.15M | -12.38M | -9.88M | -5.85M | -5.41M | -4.33M | -3.77M | -2.96M | -2.18M | -2.03M | -2.21M | -2.98M | -3.38M |
Cash Acquisitions | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -270.13M | -332.71M | -265.5M | -189.79M | -167.11M | -24.89M | -13.41M | -4.19M | -4.71M | -39.59M | -301.65M | -835.52M | -1.02B | -1.04B | -886.1M | -402.78M | -215.09M | -168.84M |
Sales Maturities Of Investments | 292.02M | 377.83M | 309.5M | 289.92M | 355.31M | 326.53M | 392.42M | 386.89M | 373.24M | 339.07M | 310.83M | 852.5M | 820.13M | 813.11M | 744.72M | 133.41M | 88.86M | 39.15M |
Other Investing Acitivies | 221.06M | 269.46M | 289.49M | 13.1M | 11.41M | 11.51M | -204.44M | -174.1M | -396.75M | -593.24M | -437.63M | -329.65M | -56.36M | 214.7M | 276.33M | 165.19M | 156.06M | 2.87M |
Investing Cash Flow | 238.46M | 305.55M | 322.7M | 100.44M | 183.35M | 298.37M | 161.56M | 198.09M | -34.06M | -299.16M | -432.78M | -316.44M | -263.77M | -17.01M | 132.92M | -106.4M | 26.84M | -130.2M |
Debt Repayment | -330M | -220M | -385M | -100M | -155M | -140M | 261M | 355M | 429M | 297.02M | 79.94M | 14.86M | -10.21M | 54.83M | 54.83M | 48.71M | 46.59M | -10.68M |
Common Stock Repurchased | 534K | -911K | -257K | 605K | -186K | -171K | n/a | -613K | -660K | -1.06M | -455K | -475K | -429K | -4.24M | -10.42M | -11.51M | -12.65M | -9.47M |
Dividend Paid | -10.33M | -9.87M | -9.41M | -8.96M | -8.95M | -8.95M | -8.95M | -8.94M | -8.93M | -8.92M | -8.88M | -8.09M | -7.29M | -6.51M | -4.61M | -3.47M | -2.33M | -1.18M |
Other Financial Acitivies | 9.86M | -17.93M | -59.59M | -120.57M | -180.21M | -282.36M | -544.44M | -675.26M | -629.88M | -651.42M | -371.93M | -133.13M | -63.19M | 150.73M | 218.44M | 218.78M | 247.16M | 486.99M |
Financial Cash Flow | -332.16M | -249.6M | -455.15M | -230.42M | -345.05M | -432.08M | -292.99M | -329.82M | -210.47M | -364.38M | -301.32M | -126.83M | -81.13M | 194.81M | 258.24M | 252.51M | 278.76M | 465.65M |
Net Cash Flow | 20.88M | 158.03M | -816K | 6.73M | 8.28M | -4.93M | -15.03M | -7.12M | -168.72M | -531.69M | -636.93M | -403.1M | -311.43M | 193.77M | 422.2M | 206.11M | 335.27M | 367.81M |
Free Cash Flow | 110.08M | 92.92M | 120.75M | 123.82M | 154.25M | 114.64M | 104.03M | 114.72M | 69.95M | 126.67M | 93.23M | 36.78M | 30.9M | 13.97M | 29.01M | 57.78M | 26.69M | 28.98M |