Old Second Bancorp, Inc.

OSBC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$911$798$748$797
- Cash$53$142$256$99
+ Debt$289$133$124$142
Enterprise Value$1,147$789$616$840
Revenue$115$85$82$85
% Growth36.4%2.7%-3.5%
Gross Profit$75$71$69$68
% Margin64.5%84%84.1%79.9%
EBITDA$16$32$29$29
% Margin14.3%37.7%35.1%33.5%
Net Income$10$22$20$19
% Margin8.5%25.8%24.1%22.4%
EPS Diluted0.180.480.430.42
% Growth-62.5%11.6%2.4%
Operating Cash Flow$36$24$18$24
Capital Expenditures-$1$2-$2-$2
Free Cash Flow$35$26$16$22