Old Second Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$114,457	$115,476	$84,647	$82,386
Gross Profit	95,205	74,523	71,143	69,325
EBITDA	43,505	16,489	31,933	28,906
EBIT	42,270	13,068	29,213	26,200
Net Income	28,787	9,871	21,822	19,830
Net Change In Cash	114,457	115,476	84,647	82,386
Free Cash Flow		34,715	25,854	16,229
Cash	124,025	116,525	141,767	256,121
Basic Shares	53,480	53,509	45,721	45,721

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		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