OLD SECOND BANCORP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $122.3M | $131.5M | $116.4M | $97.3M | $31.0M |
| Capital expenditure | $4.5M | $10.8M | $12.4M | $4.3M | $2.0M |
| Free cash flow | $117.8M | $120.7M | $104.0M | $93.0M | $29.0M |
| Share repurchases | $7.4M | $1.0M | $605,000 | $455,000 | $10.4M |
| Impairments | — | — | — | — | $3.8M |
| Total assets | $6.9B | $5.6B | $5.7B | $5.9B | $6.2B |
| Total liabilities | $6.0B | $5.0B | $5.1B | $5.4B | $5.7B |
| Total debt | $338.9M | $141.9M | $516.6M | $260.8M | $198.9M |
Shares outstanding 51.4M · Free float 96.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.