Old Second Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$88,834	$111,162	$114,457	$115,476
Gross Profit	88,834	84,460	95,205	74,523
EBITDA	37,838	36,426	43,505	16,489
EBIT		34,064	42,270	13,068
Net Income	28,179	25,585	28,787	9,871
Net Change In Cash	88,834	111,162	114,457	115,476
Free Cash Flow	27,918	36,170	42,631	34,715
Cash	46,700	48,100	124,025	116,525
Basic Shares	52,120	53,480	53,480	53,509

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$396,966	$336,168	$321,026	$255,241
Gross Profit	310,196	267,149	264,486	238,374
EBITDA	120,833	122,116	132,112	98,434
EBIT	110,751	112,956	124,408	91,549
Net Income	80,310	85,264	91,729	67,405
Net Change In Cash	396,966	336,168	321,026	255,241
Cost of Revenue				-636,930
Free Cash Flow	117,759	120,746	104,025	93,012
Cash	124,025	99,329	100,145	115,177
Basic Shares	53,480	45,639	45,395	45,213