OSBC
Old Second Bancorp Inc
NASDAQ: OSBC · FINANCIAL SERVICES · BANKS - REGIONAL
$20.61
+0.49% today
Updated 2026-04-30
Market cap
$1.07B
P/E ratio
12.20
P/S ratio
3.30x
EPS (TTM)
$1.67
Dividend yield
1.30%
52W range
$15 – $22
Volume
0.4M
Old Second Bancorp Inc (OSBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.16M | $13.88M | $41.69M | $30.68M | $69.18M | $29.30M | $43.30M | $35.26M | $-6.31M | $21.14M | $27.25M | $37.10M | $54.91M | $52.64M | $25.99M | $31.05M | $97.34M | $116.40M | $131.53M | $122.26M |
| Capital expenditures | $9.92M | $6.51M | $6.10M | $1.08M | $927000.00 | $800000.00 | $1.05M | $1.80M | $1.10M | $1.28M | $1.99M | $1.05M | $1.90M | $4.38M | $3.92M | $2.03M | $4.33M | $12.38M | $10.79M | $4.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.07M | $-5.07M | $908000.00 | $1.00M | $1.06M | $951000.00 | $291000.00 | $-445000.00 | $295000.00 | $613000.00 | $657000.00 | $1.18M | $2.26M | $2.52M | $2.09M | $1.44M | $2.96M | $3.60M | $3.91M | $5.55M |
| Free cash flow | $28.25M | $7.37M | $35.59M | $29.60M | $68.25M | $28.50M | $42.25M | $33.46M | $-7.40M | $19.86M | $25.27M | $36.05M | $53.01M | $48.26M | $22.07M | $29.01M | $93.01M | $104.03M | $120.75M | $117.76M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.23M | $7.29M | $8.26M | $6.48M | $3.16M | $0.00 | $0.00 | $0.00 | $12.39M | $2.42M | $888000.00 | $1.18M | $1.19M | $1.20M | $1.19M | $4.61M | $8.88M | $8.95M | $9.41M | $12.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $77.56M | $-80.85M | $-3.46M | — | $7.00M | $8.50M | $-598000.00 | $-4.60M | $279.27M | $422.20M | $-636.93M | — | — | — |