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Acquisitions at other companies

Old National Bancorp logo
Old National BancorpONB
$33.78M-24.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$2.46B

Other financials

Income statement

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Revenue$96.6M+28.6%
Net income$28.2M+29.1%
EPS (diluted)$0.54+12.5%

Balance sheet

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Cash & equivalents$143.3M+1.1%
Total debt$375.0M
Total equity$902.8M+25.6%
Total assets$6.9B+20.5%

Cash flow

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Operating cash flow$28.6M+17.9%
CapEx$667.0K-15.5%
Free cash flow$27.9M+19.0%

Valuation

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Market cap$1.29B+46.4%
Enterprise value$1.53B
P/E14×+3.4×
P/S3.4×+0.4×

Profitability

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Net margin24.2%-4.4pp
FCF margin37.3%+0.5pp

Returns & leverage

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Return on equity11.4%-1.1pp
Debt / equity0.4×

Where this comes from

Reported directly by Old Second Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Old Second Bancorp’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000357173-25-000091
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Proceeds from sales of other real estate owned, net of participations19,3491,850
Proceeds from disposition of premises and equipment1,593-
Net purchases of premises and equipment(3,624)(8,638)
Cash received from acquisition, net10,529-
Net cash provided by investing activities78,36163,397
Cash flows from financing activities
Net change in deposits(240,394)(105,194)
Net change in securities sold under repurchase agreements(12,367)27,396

Item 1. Financial Statements

FAQ

What is Old Second Bancorp's acquisitions?
Old Second Bancorp (OSBC) reported acquisitions of -$10.5M in Q3 2025.
How has Old Second Bancorp's acquisitions changed year-over-year?
Old Second Bancorp's acquisitions increased by 82.3% year-over-year, from -$59.36M to -$10.5M.
What is the long-term trend for Old Second Bancorp's acquisitions?
Over 2 years (2021 to 2024), Old Second Bancorp's acquisitions has grown at a 26.2% compound annual growth rate (CAGR), from -$149M to -$237.44M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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