Old Second Bancorp Inc

Name: Old Second Bancorp Inc standardized financial statements, quarterly
Creator: Listed

OSBCNasdaqCIK 357173FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$28.2m, Q2 FY2026

Old Second Bancorp Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Interest expense	$m	11.2	12.5	13.5	13.5	15.5	13.7	10.7	not reported	not reported	not reported	not reported	not reported
Income tax	$m	8.1	6.7	7.2	7.3	6.9	6.3	6.4	7.4	3.2	10.5	8.5	9.7
Net income	$m	24.3	18.2	21.3	21.9	23.0	19.1	19.8	21.8	9.9	28.8	25.6	28.2
Diluted EPS	$ per share	0.54	not reported	0.47	0.48	0.50	not reported	0.43	0.48	0.18	not reported	0.48	0.54
Basic EPS	$ per share	0.55	not reported	0.48	0.48	0.52	not reported	0.44	0.49	0.19	not reported	0.49	0.55

Balance sheet

Cash and equivalents$143.3m, Q2 FY2026

Shareholders' equity$902.8m, Q2 FY2026

Old Second Bancorp Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	109	100	98.1	121	116	99.3	256	142	117	124	116	143
Total assets	$m	5,758	5,723	5,616	5,663	5,672	5,649	5,728	5,701	6,992	6,903	6,849	6,870
Total liabilities	$m	5,226	5,146	5,020	5,043	5,010	4,978	5,033	4,983	6,125	6,006	5,956	5,967
Shareholders' equity	$m	533	577	596	619	661	671	694	719	867	897	893	903

Cash flow

Operating cash flow$28.6m, Q2 FY2026

Capital expenditure$667.0k, Q2 FY2026

Share repurchases$15.8m, Q2 FY2026

Old Second Bancorp Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	81.8	29.1	47.4	11.6	48.5	24.0	17.8	24.2	35.9	44.2	36.9	28.6
Capital expenditure	$m	5.2	4.2	3.3	3.0	2.3	2.1	1.6	0.8	1.2	0.9	0.8	0.7
Dividends paid	$m	2.2	2.2	2.2	2.2	2.2	2.7	2.7	2.7	3.2	3.7	3.7	3.6
Share repurchases	$m	0.0	0.0	0.8	0.0	0.0	0.3	1.4	0.1	5.9	0.0	24.5	15.8

Diluted shares (weighted)52.12m, Q2 FY2026

Old Second Bancorp Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	45.2	45.3	45.4	45.4	45.5	45.7	45.7	45.7	45.8	53.5	53.3	52.1

Shares outstanding: 50.88m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.