Old Second Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$75,238
$82,386
$85,392
$85,195
Gross Profit
69,325
68,197
67,701
EBITDA
29,213
28,906
28,639
31,869
EBIT
26,200
25,372
29,851
Net Income
21,822
19,830
19,110
22,951
Net Change In Cash
75,238
82,386
85,392
85,195
Free Cash Flow
25,854
16,229
21,847
46,154
Cash
63,484
256,121
99,329
115,767
Basic Shares
45,721
45,721
45,671
45,679

Annual Financials

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
131,354
98,434
31,663
EBIT
112,956
123,650
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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.50
2025-03-31
$0.45
2024-12-31
$0.44