No annual revenue total was found in OLD SECOND BANCORP INC's SEC filings.
Old Second Bancorp Inc (OSBC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $117.8 million. As of Sep 30, 2026 it held $108.1 million in cash and investments and $490.4 million in total debt.
Revenue
—
Net income (TTM)
$111.49M
+57.8% vs year-ago TTM
Operating cash flow (TTM)
$174.59M
+71.1% vs year-ago TTM
Free cash flow (TTM)
$171.66M
+78.3% vs year-ago TTM
EPS (TTM)
$2.12
+43.4% vs year-ago TTM
Dividend per share (TTM)
$0.28
+16.7% vs year-ago TTM
Shares outstanding
52.69M
+17.0% vs prior year
Net cash
$-382.28M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- OSBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Aurora, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 357173
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $80.3M | $85.3M | $91.7M | $67.4M | $20.0M |
| Diluted EPS | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 |
| Operating cash flow | $122.3M | $131.5M | $116.4M | $97.3M | $31.0M |
| Free cash flow | $117.8M | $120.7M | $104.0M | $93.0M | $29.0M |
| Total assets | $6.9B | $5.6B | $5.7B | $5.9B | $6.2B |
| Total liabilities | $6.0B | $5.0B | $5.1B | $5.4B | $5.7B |
| Stockholders' equity | $896.8M | $671.0M | $577.3M | $461.1M | $502.0M |
| Cash and investments | $124.0M | $99.3M | $100.1M | $1.7B | $2.4B |
| Total debt | $351.6M | $154.4M | $516.6M | $260.8M | $198.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 19, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1001 Old Second Bancorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.