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 | 328.21M | 336M | 336.17M | 331.86M | 329.43M | 327.29M | 321.03M | 315.33M | 300.62M | 275.27M | 255.24M | 220.71M | 186.13M | 162.07M | 141.91M | 135.26M | 137.96M | 142.36M |
Cost of Revenue | 47.75M | 65.03M | 69.02M | 72.28M | 68.99M | 64.01M | 56.54M | 41.23M | 33.97M | 24.34M | 16.87M | 26.23M | 19.96M | 16.03M | 12.78M | 390K | 2.55M | 8.95M |
Gross Profit | 205.22M | 270.97M | 267.15M | 259.58M | 260.44M | 263.27M | 264.49M | 274.09M | 266.64M | 250.93M | 238.41M | 194.51M | 166.2M | 146.07M | 129.13M | 134.87M | 135.7M | 133.72M |
Operating Income | 110.64M | 110.61M | 112.96M | 112.52M | 115.16M | 120.94M | 124.41M | 131.32M | 125.42M | 107.12M | 91.55M | 48.16M | 32.91M | 28.2M | 27.87M | 50.81M | 53.11M | 53.52M |
Interest Income | 223.38M | 296.02M | 295.63M | 293.96M | 292.01M | 292.87M | 290.05M | 284.49M | 268.6M | 242.24M | 215.54M | 178.78M | 145.71M | 122.67M | 104.76M | 99.92M | 100.17M | 101.68M |
Pretax Income | 110.64M | 110.61M | 112.96M | 112.52M | 115.16M | 120.94M | 124.41M | 131.32M | 125.42M | 107.12M | 91.55M | 48.16M | 32.91M | 28.2M | 27.87M | 50.81M | 53.11M | 53.52M |
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 |
Selling & General & Admin | 80.89M | 105.72M | 103.08M | 98.9M | 97.23M | 95.41M | 93.2M | 98.83M | 96.59M | 96.17M | 99.99M | 94.69M | 87.74M | 79.92M | 68.16M | 59.73M | 59.02M | 57.29M |
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 | 42.91M | 54.64M | 51.11M | 48.15M | 48.05M | 46.93M | 46.87M | 43.94M | 44.64M | 47.65M | 46.8M | 51.59M | 45.48M | 37.87M | 33.1M | 24.33M | 23.27M | 22.61M |
Operating Expenses | 123.8M | 160.35M | 154.19M | 147.06M | 145.28M | 142.34M | 140.08M | 142.77M | 141.23M | 143.81M | 146.82M | 146.32M | 133.25M | 117.84M | 101.26M | 84.06M | 82.29M | 79.9M |
Interest Expense | 50.85M | 53.38M | 56.27M | 55.03M | 50.74M | 47.51M | 40.04M | 31.23M | 22.47M | 14.29M | 10.32M | 8.85M | 8.59M | 8.7M | 8.45M | 8.39M | 8.75M | 9.52M |
Selling & Marketing Expenses | 746K | 1.22M | 1.24M | 1.35M | 1.14M | 771K | 721K | 468K | 458K | 549K | 589K | 540K | 564K | 465K | 343K | 332K | 287K | 249K |
Cost & Expenses | 171.55M | 225.39M | 223.21M | 219.34M | 214.27M | 206.35M | 196.62M | 184M | 175.2M | 168.16M | 163.69M | 172.55M | 153.22M | 133.86M | 114.04M | 84.45M | 84.84M | 88.84M |
Income Tax Expense | 26.92M | 26.83M | 27.69M | 28.14M | 29.39M | 31.5M | 32.68M | 34.2M | 33.11M | 28.13M | 24.14M | 13.43M | 9.3M | 8.02M | 7.82M | 13.66M | 14.1M | 14.09M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 1.87 | 1.86 | 1.90 | 1.87 | 1.91 | 2.00 | 2.05 | 2.18 | 2.06 | 1.77 | 1.51 | 0.71 | 0.58 | 0.60 | 0.74 | 1.28 | 1.33 | 1.34 |
EPS (Diluted) | 1.83 | 1.83 | 1.87 | 1.85 | 1.89 | 1.97 | 2.02 | 2.14 | 2.03 | 1.74 | 1.49 | 0.70 | 0.56 | 0.59 | 0.72 | 1.26 | 1.31 | 1.32 |
EBITDA | 118.63M | 120.17M | 122.12M | 120.26M | 122.6M | 128.53M | 131.35M | 138.08M | 132.08M | 113.75M | 98.26M | 54.38M | 38.37M | 32.87M | 31.66M | 54.29M | 56.56M | 56.91M |
EBIT | 110.64M | 110.61M | 112.96M | 112.52M | 115.16M | 120.94M | 124.41M | 131.32M | 125.42M | 107.12M | 91.55M | 48.16M | 32.91M | 28.2M | 27.87M | 50.81M | 53.11M | 53.52M |
Depreciation & Amortization | 7.99M | 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 |