USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$1.00B
Market Cap
12.85
P/E Ratio
1.48
EPS
$19.25
52 Week High
$13.98
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $267M |
| Total Revenue | $336M |
| Cost Of Revenue | $69M |
| Costof Goods And Services Sold | $69M |
| Operating Income | $113M |
| Selling General And Administrative | $102M |
| Research And Development | - |
| Operating Expenses | $154M |
| Investment Income Net | - |
| Net Interest Income | $239M |
| Interest Income | $296M |
| Interest Expense | $56M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.2M |
| Income Before Tax | $113M |
| Income Tax Expense | $28M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $85M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $113M |
| Ebitda | $122M |
| Net Income | $85M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.6B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $99M |
| Cash And Short Term Investments | $99M |
| Inventory | - |
| Current Net Receivables | $490M |
| Total Non Current Assets | $3.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $32M |
| Intangible Assets Excluding Goodwill | $32M |
| Goodwill | $93M |
| Investments | - |
| Long Term Investments | $1.2B |
| Short Term Investments | $1.2B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $5B |
| Total Current Liabilities | $4.8B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $57M |
| Total Non Current Liabilities | $153M |
| Capital Lease Obligations | - |
| Long Term Debt | $85M |
| Current Long Term Debt | $20M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $142M |
| Other Current Liabilities | $4.8B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $671M |
| Treasury Stock | - |
| Retained Earnings | $469M |
| Common Stock | $45M |
| Common Stock Shares Outstanding | $46M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $132M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $9.2M |
| Capital Expenditures | $11M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $323M |
| Cashflow From Financing | -$455M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $9.4M |
| Dividend Payout Common Stock | $9.4M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $85M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $267M |
| Total Revenue | $336M |
| Cost Of Revenue | $69M |
| Costof Goods And Services Sold | $69M |
| Operating Income | $113M |
| Selling General And Administrative | $102M |
| Research And Development | - |
| Operating Expenses | $154M |
| Investment Income Net | - |
| Net Interest Income | $239M |
| Interest Income | $296M |
| Interest Expense | $56M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.2M |
| Income Before Tax | $113M |
| Income Tax Expense | $28M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $85M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $113M |
| Ebitda | $122M |
| Net Income | $85M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-31 |
| Declaration Date | 2025-10-21 |
| Record Date | 2025-10-31 |
| Payment Date | 2025-11-10 |
| Amount | 0.07 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Old Second Bancorp, Inc. is a community-focused bank holding company based in Aurora, Illinois, primarily operating through its subsidiary, Old Second National Bank. The company offers a comprehensive suite of financial services, including personal and commercial banking, wealth management, and mortgage solutions, tailored to meet the diverse needs of its clientele. With a strategic emphasis on fostering long-term relationships and leveraging regional expertise, Old Second Bancorp is well-positioned to navigate the competitive financial landscape while driving sustainable growth and enhancing shareholder value.