OLD SECOND BANCORP INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.2M | $25.6M | $28.8M | $9.9M | $21.8M | $19.8M | $19.1M | $23.0M |
| Depreciation & Amortization | $1.7M | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.2M | $1.2M | $1.2M | $1.3M | $1.0M | $1.0M | $716.0K | $570.0K |
| Stock-Based Compensation | $1.4M | $1.4M | $1.5M | $1.6M | $1.1M | $1.4M | $829.0K | $978.0K |
| Net Cash from Operating Activities | $28.6M | $36.9M | $44.2M | $35.9M | $24.2M | $17.8M | $24.0M | $48.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $667.0K | $769.0K | $881.0K | $1.2M | $789.0K | $1.6M | $2.1M | $2.3M |
| Business Acquisitions | — | — | $0 | $-10.5M | $0 | $-28.0K | — | — |
| Net Cash from Investing Activities | $-6.5M | $29.6M | $81.5M | $91.8M | $-90.2M | $76.7M | $259.3M | $-7.4M |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $3.7M | $3.7M | $3.2M | $2.7M | $2.7M | $2.7M | $2.2M |
| Stock Repurchases | $15.8M | $24.5M | $36.0K | $5.9M | $62.0K | $1.4M | $257.0K | $0 |
| Net Cash from Financing Activities | $5.5M | $-74.8M | $-118.2M | $-153.0M | $-48.4M | $62.2M | $-299.7M | $-46.2M |
| Net Change in Cash | $27.6M | $-8.3M | $7.5M | $-25.2M | $-114.4M | $156.8M | $-16.4M | $-5.1M |
| Free Cash Flow | $27.9M | $36.2M | $43.4M | $34.7M | $23.5M | $16.2M | $21.8M | $46.2M |