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Free cash flow at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$69.56M-34.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%
Financial Institutions logo
Financial InstitutionsFISI
$23.04M+151%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$23.12M-49.7%
CTB
Community Trust BancorpCTBI
$37.93M+9.9%
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

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Revenue$93.8M+28.3%
Net income$25.6M+29.0%
EPS (diluted)$0.48+11.6%

Balance sheet

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Cash & equivalents$115.7M-54.8%
Total debt$200.0M
Total equity$893.3M+28.6%
Total assets$6.8B+19.6%

Cash flow

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Operating cash flow$36.9M+107%
CapEx$769.0K-52.2%

Valuation

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Market cap$1.18B+56.4%
Enterprise value$1.26B
P/E13.7×+4.7×
P/S3.3×+0.7×

Profitability

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Net margin23.9%-5.2pp
FCF margin38.3%+6.0pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.2×

Where this comes from

Calculated from Old Second Bancorp’s reported figures.

The official record: Old Second Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Second Bancorp's free cash flow?
Old Second Bancorp (OSBC) reported free cash flow of $36.17M in Q1 2026.
How has Old Second Bancorp's free cash flow changed year-over-year?
Old Second Bancorp's free cash flow increased by 122.9% year-over-year, from $16.23M to $36.17M.
What is the long-term trend for Old Second Bancorp's free cash flow?
Over 2 years (2022 to 2025), Old Second Bancorp's free cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $93.01M to $117.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.