15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $80M | — | — | $118M | $339M | $124M |
| 2024 | — | $85M | — | — | $121M | $142M | $99M |
| 2023 | — | $92M | — | — | $104M | $517M | $100M |
| 2022 | — | $67M | — | — | $93M | $261M | $115M |
| 2021 | — | $20M | — | — | $29M | $199M | $752M |
| 2020 | — | $28M | — | — | $22M | $161M | $330M |
| 2019 | — | $39M | — | — | $48M | $206M | $51M |
| 2018 | — | $34M | — | — | $53M | $313M | $55M |
| 2017 | — | $15M | — | — | $36M | $247M | $56M |
| 2016 | — | $16M | — | — | $25M | $197M | $47M |
| 2015 | — | $15M | — | — | $20M | $152M | $40M |
| 2014 | — | $10M | — | — | — | $170M | $44M |
| 2013 | — | $82M | — | — | — | $131M | — |
| 2012 | — | -$72000 | — | — | — | $131M | — |
| 2011 | — | -$6M | — | — | — | $105M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $26M | — | — | $36M | $323M | $116M |
| Dec '25 | — | $29M | — | — | $43M | $339M | $124M |
| Sep '25 | — | $10M | — | — | $35M | $289M | $117M |
| Jun '25 | — | $22M | — | — | $23M | $133M | $142M |
| Mar '25 | — | $20M | — | — | $16M | $124M | $256M |
| Dec '24 | — | $19M | — | — | $22M | $142M | $99M |
| Sep '24 | — | $23M | — | — | $46M | $474M | $116M |
| Jun '24 | — | $22M | — | — | $9M | $462M | $121M |
| Mar '24 | — | $21M | — | — | $44M | $339M | $98M |
| Dec '23 | — | $18M | — | — | $25M | $517M | $100M |
| Sep '23 | — | $24M | — | — | $77M | $546M | $109M |
| Jun '23 | — | $26M | — | — | -$31M | $602M | $113M |
| Mar '23 | — | $24M | — | — | $33M | $473M | $103M |
| Dec '22 | — | $24M | — | — | $36M | $261M | $115M |
| Sep '22 | — | $20M | — | — | $32M | $200M | $116M |
| Jun '22 | — | $12M | — | — | $26M | $178M | $281M |
| Mar '22 | — | $12M | — | — | $7000 | $181M | $635M |
| Dec '21 | — | -$9M | — | — | -$21M | $199M | $752M |
| Sep '21 | — | $8M | — | — | $26M | $193M | $519M |
| Jun '21 | — | $9M | — | — | $9M | $219M | $593M |
How the market has priced OSBC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Old Second Bancorp Inc's multi-year trend.
As of FY2025, Old Second Bancorp Inc reported $339M of total debt against $124M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Old Second Bancorp Inc traded at a price-to-earnings ratio of about 14.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.