Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Old Second Bancorp (OSBC) FCF Margin (2016 - 2025)

Historic FCF Margin for Old Second Bancorp (OSBC) over the last 10 years, with Q3 2025 value amounting to 987.62%.

  • Old Second Bancorp's FCF Margin fell 6684200.0% to 987.62% in Q3 2025 from the same period last year, while for Sep 2025 it was 740.02%, marking a year-over-year decrease of 4221700.0%. This contributed to the annual value of 1056.77% for FY2024, which is 28800.0% down from last year.
  • Per Old Second Bancorp's latest filing, its FCF Margin stood at 987.62% for Q3 2025, which was down 6684200.0% from 755.91% recorded in Q2 2025.
  • Old Second Bancorp's 5-year FCF Margin high stood at 3058.67% for Q3 2023, and its period low was 1258.3% during Q2 2023.
  • Moreover, its 5-year median value for FCF Margin was 986.19% (2023), whereas its average is 832.33%.
  • In the last 5 years, Old Second Bancorp's FCF Margin surged by 23166100bps in 2022 and then tumbled by -22785300bps in 2023.
  • Quarter analysis of 5 years shows Old Second Bancorp's FCF Margin stood at 834.25% in 2021, then skyrocketed by 278bps to 1482.36% in 2022, then plummeted by -33bps to 986.19% in 2023, then tumbled by -33bps to 662.23% in 2024, then surged by 49bps to 987.62% in 2025.
  • Its FCF Margin was 987.62% in Q3 2025, compared to 755.91% in Q2 2025 and 525.38% in Q1 2025.