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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:TreasuryStockCommonValue.

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

Filed
Aug 6, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000357173-26-000045
Line item(unaudited) / June 30, 2026December 31, 2025
Stockholders’ Equity
Common stock53,01553,015
Additional paid-in capital339,616341,451
Retained earnings583,701537,231
Accumulated other comprehensive loss, net(31,861)(28,738)
Treasury stock(41,660)(6,191)
Total stockholders’ equity902,811896,768
Total liabilities and stockholders’ equity$6,870,305$6,902,675

Item 1. Financial Statements

FAQ

What is Old Second Bancorp's treasury stock?
Old Second Bancorp (OSBC) reported treasury stock of $41.66M in Q2 2026.
How has Old Second Bancorp's treasury stock changed year-over-year?
Old Second Bancorp's treasury stock increased by 6358.9% year-over-year, from $645K to $41.66M.
What is the long-term trend for Old Second Bancorp's treasury stock?
Over 5 years (2020 to 2025), Old Second Bancorp's treasury stock has grown at a -42.8% compound annual growth rate (CAGR), from $101.42M to $6.19M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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