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 Income 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 |
Revenue | 75.24M | 82.39M | 85.39M | 85.19M | 83.03M | 82.55M | 81.09M | 82.76M | 80.89M | 76.29M | 75.39M | 68.05M | 55.54M | 56.26M | 40.85M | 33.47M | 31.49M | 36.1M |
Cost of Revenue | n/a | 13.06M | 17.2M | 17.49M | 17.28M | 17.05M | 20.46M | 14.2M | 12.31M | 9.57M | 5.15M | 6.94M | 2.67M | 2.1M | 14.52M | 673K | -1.26M | -1.15M |
Gross Profit | n/a | 69.33M | 68.2M | 67.7M | 65.74M | 65.51M | 60.63M | 68.56M | 68.58M | 66.72M | 70.23M | 61.11M | 52.87M | 54.2M | 26.34M | 32.8M | 32.75M | 37.25M |
Operating Income | 29.21M | 26.2M | 25.37M | 29.85M | 29.19M | 28.54M | 24.94M | 32.48M | 34.97M | 32.01M | 31.85M | 26.58M | 16.68M | 16.44M | -11.54M | 11.33M | 11.97M | 16.11M |
Interest Income | n/a | 73.09M | 74.72M | 75.58M | 72.64M | 72.69M | 73.05M | 73.63M | 73.49M | 69.88M | 67.49M | 57.75M | 47.13M | 43.18M | 30.73M | 24.68M | 24.08M | 25.28M |
Pretax Income | 29.21M | 26.2M | 25.37M | 29.85M | 29.19M | 28.54M | 24.94M | 32.48M | 34.97M | 32.01M | 31.85M | 26.58M | 16.68M | 16.44M | -11.54M | 11.33M | 11.97M | 16.11M |
Net Income | 21.82M | 19.83M | 19.11M | 22.95M | 21.89M | 21.31M | 18.23M | 24.34M | 25.56M | 23.61M | 23.61M | 19.52M | 12.25M | 12.02M | -9.07M | 8.41M | 8.82M | 11.88M |
Selling & General & Admin | n/a | 28.12M | 26.85M | 25.93M | 24.82M | 25.48M | 22.67M | 24.25M | 23M | 23.28M | 28.3M | 22.01M | 22.58M | 27.1M | 23M | 15.06M | 14.76M | 15.34M |
Research & Development | 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 | n/a | n/a |
Other Expenses | n/a | 15.01M | 15.98M | 11.92M | 11.73M | 11.48M | 13.02M | 11.82M | 10.61M | 11.43M | 10.08M | 12.53M | 13.61M | 10.58M | 14.88M | 6.41M | 6.01M | 5.8M |
Operating Expenses | n/a | 43.13M | 42.83M | 37.85M | 36.55M | 36.96M | 35.69M | 36.08M | 33.61M | 34.71M | 38.38M | 34.53M | 36.19M | 37.72M | 37.88M | 21.47M | 20.77M | 21.14M |
Interest Expense | 11M | 10.66M | 13.7M | 15.49M | 13.53M | 13.55M | 12.46M | 11.2M | 10.31M | 6.07M | 3.65M | 2.44M | 2.13M | 2.1M | 2.19M | 2.17M | 2.24M | 1.85M |
Selling & Marketing Expenses | n/a | 167K | 280K | 299K | 472K | 192K | 383K | 93K | 103K | 142K | 130K | 83K | 194K | 182K | 81K | 107K | 95K | 60K |
Cost & Expenses | n/a | 56.19M | 60.02M | 55.34M | 53.84M | 54.01M | 56.15M | 50.27M | 45.91M | 44.28M | 43.53M | 41.47M | 38.87M | 39.82M | 52.39M | 22.14M | 19.52M | 19.99M |
Income Tax Expense | 7.39M | 6.37M | 6.26M | 6.9M | 7.3M | 7.23M | 6.71M | 8.15M | 9.41M | 8.41M | 8.24M | 7.05M | 4.43M | 4.42M | -2.47M | 2.92M | 3.15M | 4.23M |
Shares Outstanding (Basic) | 44.97M | 44.97M | 44.85M | 44.85M | 44.85M | 44.76M | 44.69M | 44.67M | 44.66M | 44.62M | 44.58M | 44.57M | 44.5M | 44.46M | 34.02M | 28.71M | 28.85M | 29.23M |
Shares Outstanding (Diluted) | 45.72M | 45.72M | 45.67M | 45.68M | 45.68M | 45.52M | 45.41M | 44.67M | 45.42M | 45.32M | 45.23M | 45.22M | 45.25M | 45.16M | 34.53M | 29.23M | 29.37M | 29.79M |
EPS (Basic) | 0.49 | 0.44 | 0.43 | 0.51 | 0.48 | 0.48 | 0.40 | 0.55 | 0.57 | 0.53 | 0.53 | 0.43 | 0.28 | 0.27 | -0.27 | 0.30 | 0.30 | 0.41 |
EPS (Diluted) | 0.48 | 0.43 | 0.42 | 0.50 | 0.48 | 0.47 | 0.40 | 0.54 | 0.56 | 0.52 | 0.52 | 0.43 | 0.27 | 0.27 | -0.27 | 0.29 | 0.30 | 0.40 |
EBITDA | 29.21M | 28.91M | 28.64M | 31.87M | 30.75M | 30.86M | 26.78M | 34.21M | 36.68M | 33.68M | 33.5M | 28.21M | 18.35M | 18.19M | -10.38M | 12.2M | 12.85M | 16.99M |
EBIT | 29.21M | 26.2M | 25.37M | 29.85M | 29.19M | 28.54M | 24.94M | 32.48M | 34.97M | 32.01M | 31.85M | 26.58M | 16.68M | 16.44M | -11.54M | 11.33M | 11.97M | 16.11M |
Depreciation & Amortization | n/a | 2.71M | 3.27M | 2.02M | 1.56M | 2.31M | 1.84M | 1.73M | 1.71M | 1.67M | 1.65M | 1.64M | 1.67M | 1.75M | 1.16M | 871K | 878K | 885K |