Old Second Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$115,476	$84,647	$82,386	$85,392
Gross Profit	74,523	71,143	69,325	68,197
EBITDA	16,489	31,933	28,906	28,639
EBIT	13,068	29,213	26,200	25,372
Net Income	9,871	21,822	19,830	19,110
Net Change In Cash	115,476	84,647	82,386	85,392
Free Cash Flow	34,715	25,854	16,229	21,847
Cash	116,525	141,767	256,121	99,329
Basic Shares	53,509	45,721	45,721	45,671

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$336,168	$321,026	$255,241	$141,887
Gross Profit	267,149	264,486	238,374	129,111
EBITDA	122,116	132,112	98,434	31,663
EBIT	112,956	124,408	91,549	27,867
Net Income	85,264	91,729	67,405	20,044
Net Change In Cash	336,168	321,026	255,241	141,887
Cost of Revenue			-636,930	422,204
Free Cash Flow	120,746	104,025	93,012	29,014
Cash	99,329	100,145	115,177	752,107
Basic Shares	45,639	45,395	45,213	30,737