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Free cash flow at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$26.13M
Old National Bancorp logo
Old National BancorpONB
$275.86M+330%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.17M+305%
Financial Institutions logo
Financial InstitutionsFISI
$23.04M+151%
CTB
Community Trust BancorpCTBI
$43.07M+217%
CNB Financial logo
CNB FinancialCCNE
$35.98M+101%

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%

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

Calculated from Old Second Bancorp’s reported figures.

The source filing: Old Second Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000357173-26-000045

FAQ

What is Old Second Bancorp's free cash flow?
Old Second Bancorp (OSBC) reported free cash flow of $27.92M in Q2 2026.
How has Old Second Bancorp's free cash flow changed year-over-year?
Old Second Bancorp's free cash flow increased by 19.0% year-over-year, from $23.46M to $27.92M.
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.

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