Fundies.
English

OLD SECOND BANCORP INC

EDGAR
OSBC Current report (8-K) · filed 2026-10-21

224 filing records in this dataset, filed from 1995-08-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
143 million Unit_Standard_USD_LMx_4KRGbk-U-772-TqOeg Source
Exact value

143333000 Unit_Standard_USD_LMx_4KRGbk-U-772-TqOeg

Long-term debt including current maturities
Not available
Shares outstanding
50.9 million Unit_Standard_shares_Q13mgw8Q8UGpkVRn3vu4TA Source
Exact value

50938962 Unit_Standard_shares_Q13mgw8Q8UGpkVRn3vu4TA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -5.8%

    Prior period

    Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 85.26 million

    –

    Current period

    Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 80.31 million

    –

    Exact inputs and evidence

    80310000 − 85264000 = -4954000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

    85264000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    80310000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7%

    Prior period

    Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 131.53 million

    –

    Current period

    Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 122.26 million

    –

    Exact inputs and evidence

    122264000 − 131533000 = -9269000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

    131533000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    122264000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -58.2%

    Prior period

    Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 10.79 million

    –

    Current period

    Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 4.51 million

    –

    Exact inputs and evidence

    4505000 − 10787000 = -6282000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

    10787000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4505000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 91.73 million
Exact value

Exact value: 91729000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2023-01-01 – 2023-12-31: 91729000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Net Income Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 116.4 million
Exact value

Exact value: 116401000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2023-01-01 – 2023-12-31: 116401000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 12.38 million
Exact value

Exact value: 12376000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2023-01-01 – 2023-12-31: 12376000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 104.03 million
Calculation and evidence

116401000 − 12376000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

Exact free cash flow: 104025000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 85.26 million
Exact value

Exact value: 85264000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2024-01-01 – 2024-12-31: 85264000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Net Income Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 131.53 million
Exact value

Exact value: 131533000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2024-01-01 – 2024-12-31: 131533000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 10.79 million
Exact value

Exact value: 10787000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2024-01-01 – 2024-12-31: 10787000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 120.75 million
Calculation and evidence

131533000 − 10787000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

Exact free cash flow: 120746000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 80.31 million
Exact value

Exact value: 80310000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2025-01-01 – 2025-12-31: 80310000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Net Income Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 122.26 million
Exact value

Exact value: 122264000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2025-01-01 – 2025-12-31: 122264000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 4.51 million
Exact value

Exact value: 4505000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

2025-01-01 – 2025-12-31: 4505000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q 117.76 million
Calculation and evidence

122264000 − 4505000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

Exact free cash flow: 117759000 Unit_Standard_USD_2cXES80uWEKwwHl8Ufh23Q

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

224 filings · 4,396 latest values · 4,396 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000357173, 357173, OSBC, edgar:357173

Also known as OLD SECOND BANCORP INC