stockrow
Friday 6 November 2026
Export OSBC’s income statement to Excel — free account
Old Second Bancorp, Inc.
OSBC Financial Banks Regional
Old Second Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $401.5 million, up 17.5% from fiscal 2024.
- Revenue
- −1.73%
- EPS
- +200.0%
- Free cash flow
- +282.3%
- Total debt
- −17.4%
Quarter to September 2026, against a year earlier
24.38
0.03
+0.12%
Follow OSBC
Alert me
| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 6 |
+8 more TTM periods Free account |
| 12.78% | 11.40% | 10.84% | 10.24% | ||
| 1.62% | 1.47% | 1.37% | 1.28% | ||
ROIC |
12.16% | 9.36% | 8.23% | 7.72% | |
Return on Tangible Assets |
133.74% | (21.14%) | (18.34%) | (18.22%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.47 | 2.47 | 2.67 | 2.46 | |
Free Cash Flow |
174.59 | 126.66 | 140.02 | 120.01 | |
Capital Expenditures |
— | (19.04) | (1.34) | (2.26) | |
| Other line items | |||||
Cash ROIC |
17.70% | 11.34% | 12.62% | 10.71% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,874.91 | 26,282.32 | 29,541.65 | 32,829.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 55.22% | 55.91% | 56.54% | |
Share Based Compensation of Revenue |
1.26% | 1.28% | 1.31% | 1.38% | |
Operating CF/Net income |
1.57 | 1.58 | 1.64 | 1.52 | |
Depreciation/Fixed assets |
0.00 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
— | (2.13) | (0.15) | (0.24) | |
Revenue per Share |
9.05 | 8.92 | 8.17 | 8.22 | |
Operating CF per Share |
3.47 | 2.84 | 2.70 | 2.50 | |
Capex per Share |
0.00 | (0.37) | (0.03) | (0.05) | |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026