OLD SECOND BANCORP INC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.6M | $93.8M | $95.9M | $75.1M | $73.1M | $71.2M | $70.8M | $70.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $37.8M | $34.1M | $13.1M | $29.2M | $36.9M | $45.3M | $42.7M | $42.1M |
| Operating Margin | 39.2% | 36.3% | 13.6% | 38.9% | 50.4% | 63.7% | 60.3% | 59.9% |
| Interest Expense | — | — | — | — | $10.7M | $15.5M | $13.5M | $13.5M |
| Pretax Income | $37.8M | $34.1M | $13.1M | $29.2M | $26.2M | $29.9M | $29.2M | $28.5M |
| Income Tax Expense | $9.7M | $8.5M | $3.2M | $7.4M | $6.4M | $6.9M | $7.3M | $7.2M |
| Net Income | $28.2M | $25.6M | $9.9M | $21.8M | $19.8M | $23.0M | $21.9M | $21.3M |
| Net Margin | 29.2% | 27.3% | 10.3% | 29.0% | 27.1% | 32.3% | 30.9% | 30.3% |
| EPS (Basic) | $0.55 | $0.49 | $0.19 | $0.49 | $0.44 | $0.52 | $0.48 | $0.48 |
| EPS (Diluted) | $0.54 | $0.48 | $0.18 | $0.48 | $0.43 | $0.50 | $0.48 | $0.47 |
| Shares Outstanding (Basic) | 51.3M | 52.5M | 52.7M | 45.1M | 45.0M | 44.9M | 44.8M | 44.8M |
| Shares Outstanding (Diluted) | 52.1M | 53.3M | 53.5M | 45.8M | 45.7M | 45.7M | 45.7M | 45.5M |
| Dividends Per Share | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 |