Old Second Bancorp Income Statement (2010-2026) | OSBC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-3.50M	-1.50M	9.98M	0.32M	1.33M	4.50M	1.37M	4.65M	2.43M	3.01M	9.59M	3.54M	3.95M	2.00M	3.50M	2.40M	2.50M	19.65M	3.00M	9.60M
Revenue (Quarter)	2.39M	0.24M	0.21M	0.14M	2.33M	0.51M	9.62M	0.06M	2.36M	0.52M	-5.17M	0.05M	0.07M	2.65M	2.10M	2.98M	2.79M	3.52M	12.99M	3.13M
Interest income
Interest income - Loans (Quarter)	20.82M	21.32M	26.28M	36.37M	38.23M	46.61M	55.17M	57.21M	61.56M	62.66M	62.75M	62.67M	62.15M	64.53M	63.97M	61.59M	61.95M	91.30M	90.92M	87.14M
Interest income - Investments (Quarter)	0.11M	0.11M	0.11M	0.15M	0.26M	0.26M	0.26M	0.28M	0.40M	0.60M	0.65M	0.64M	0.58M	0.50M	0.56M	0.47M	0.27M	0.38M	0.39M	0.51M
Interest Income - Debt Securities (Quarter)	1.83M	1.85M	2.87M	5.17M	6.79M	9.12M	10.49M	10.73M	9.93M	8.95M	8.33M	8.09M	8.55M	9.11M	8.90M	9.23M	9.96M	9.87M	9.14M	8.95M
Interest Income - Deposits (Quarter)	0.14M	0.20M	0.22M	0.27M	0.78M	0.66M	0.46M	0.58M	0.64M	0.66M	0.62M	0.61M	0.62M	0.62M	0.54M	0.99M	1.78M	1.25M	0.60M	0.55M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	24.19M	24.79M	30.79M	43.33M	47.39M	58.01M	67.75M	70.16M	73.89M	74.23M	73.70M	73.33M	73.22M	76.07M	75.28M	73.56M	75.24M	104.08M	102.30M	98.35M
Interest expenses
Interest Expense - Deposits (Quarter)	0.22M	0.21M	0.29M	0.40M	0.35M	0.38M	0.32M	1.15M	0.67M	1.98M	4.96M	4.04M	4.96M	4.86M	4.65M	4.83M	5.61M	10.90M	7.24M	7.15M
Interest Expense - Debt (Quarter)	0.52M	0.29M	0.55M	0.28M	0.28M	0.28M	1.34M	0.28M	0.55M	0.55M	1.38M	0.28M	0.29M	0.55M	1.35M	0.55M	0.29M	0.55M	0.55M	0.55M
Interest Expense - Fed Funds (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.05M	0.09M	0.08M	0.09M	0.07M	0.07M	0.06M	0.06M	0.04M	0.05M
Interest Expense - Others (Quarter)						0.04M	0.44M	2.35M	5.16M	5.84M	5.43M	4.56M	3.34M	4.18M	2.53M	0.02M		0.31M	1.64M	1.79M
Interest Expenses (Quarter)	2.24M	2.17M	2.19M	54.39M	90.84M	131.00M	3.65M	106.91M	10.31M	11.20M	12.46M	86.07M	83.76M	60.38M	-40.27M	62.14M	57.98M	51.50M	-40.27M	48.62M
Interest Income - Net (Quarter)	21.95M	22.62M	98.38M	41.23M	45.26M	55.57M	64.09M	64.09M	63.58M	63.03M	61.23M	59.78M	59.69M	75.22M	19.63M	62.90M	64.23M	82.78M	115.75M	81.14M
Non-interest income
Interest Income - Total (Quarter)	25.45M	24.12M	16.27M	41.23M	44.71M	51.07M	62.59M	60.59M	61.58M	60.03M	53.23M	56.28M	55.94M	58.58M	58.08M	60.50M	61.73M	63.12M	80.05M	71.64M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.01M	0.24M	0.02M		-0.03M	-0.00M	-0.91M	-1.68M	-1.55M	-0.92M	-0.00M	0.00M		-0.00M				-0.00M	0.01M
Investment Banking Income (Quarter)	1.90M	2.19M	1.50M	1.50M	-0.26M	0.45M	0.34M	0.31M	0.40M	0.41M	0.37M	0.31M	0.47M	0.51M	0.52M	0.46M	0.55M	0.62M	0.66M	0.56M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)	1.67M	1.62M	1.98M	2.57M	2.96M	2.65M	2.79M	2.24M	2.69M	2.61M	2.51M	2.38M	2.58M	2.59M	2.57M	2.24M	2.72M	2.74M	2.75M	2.35M
Other Non-Interest Income (Quarter)	0.58M	0.61M	0.69M	0.86M	0.92M	2.17M	1.29M	1.49M	0.77M	1.02M	0.91M	1.03M	0.74M	1.59M	0.85M	0.95M	1.03M	1.54M	1.37M	1.66M
Non-Interest Income (Quarter)	3.13M	9.34M	30.27M	13.46M	4.28M	3.86M	-18.70M	7.35M	8.22M	4.63M	-8.61M	3.59M	3.55M	10.58M	11.61M	10.20M	3.88M	13.11M	32.85M	4.08M
Operating Items
Amortization - Intangibles (Quarter)	0.12M	0.11M	0.30M	0.67M	0.66M	0.66M	0.65M	0.62M	0.62M	0.62M	0.60M	0.58M	0.57M	0.57M	0.72M	1.04M	1.02M	1.25M	1.24M	1.18M
Research & Development (Quarter)	1.30M	1.48M	3.86M	6.27M	4.01M	2.54M	2.98M	1.77M	1.29M	1.92M	2.29M	2.25M	2.18M	2.38M	2.66M	2.35M	2.69M	4.00M	4.80M	3.38M
Wages, Salaries and Other (Quarter)	12.90M	12.96M	18.32M	19.97M	21.33M	21.01M	24.26M	22.25M	21.80M	23.11M	21.41M	24.31M	23.42M	24.68M	25.61M	1.09M	26.95M	39.72M	31.00M	1.30M
Rent Expense (Quarter)
Other Operating Expenses (Quarter)	20.10M	20.65M	34.66M	31.98M	33.24M	33.45M	36.71M	34.15M	33.54M	35.50M	34.73M	35.99M	35.69M	36.93M	41.66M	42.16M	40.73M	59.16M	48.14M	46.84M
Operating Expenses (Quarter)	21.40M	22.13M	38.51M	38.25M	37.25M	35.99M	39.68M	35.92M	34.83M	37.42M	37.03M	38.24M	37.88M	39.31M	44.32M	44.51M	43.42M	63.16M	52.94M	50.21M
EBIT (Quarter)	14.21M	13.50M	-9.35M	70.83M	107.52M	157.58M	35.51M	138.92M	45.28M	43.68M	37.40M	114.61M	112.95M	90.23M	-14.90M	88.34M	87.20M	64.57M	-0.99M	82.68M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.10M	0.11M	0.08M	0.18M	0.19M	0.08M	0.13M	0.14M	0.10M	0.09M	0.38M	0.19M	0.47M	0.30M	0.28M	0.17M	0.32M	0.55M	0.30M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	11.97M	11.33M	-11.54M	16.44M	16.68M	26.58M	31.85M	32.01M	34.97M	32.48M	24.94M	28.54M	29.19M	29.85M	25.37M	26.20M	29.21M	13.07M	39.27M	34.06M
Tax Provisions (Quarter)	3.15M	2.92M	-9.70M	4.42M	4.43M	7.05M	-9.81M	8.41M	9.41M	8.15M	6.71M	7.23M	7.30M	6.90M	6.26M	6.37M	7.39M	3.20M	-11.31M	8.48M
Profit After Tax (Quarter)	8.82M	8.41M	-1.84M	12.02M	12.25M	19.52M	41.67M	23.61M	25.56M	24.34M	18.23M	21.31M	21.89M	22.95M	19.11M	19.83M	21.82M	9.87M	50.58M	25.59M
Income from Continuing Operations (Quarter)	8.82M	8.41M	-1.84M	12.02M	12.25M	19.52M	41.67M	23.61M	25.56M	24.34M	18.23M	21.31M	21.89M	22.95M	19.11M	19.83M	21.82M	9.87M	50.58M	25.59M
Consolidated Net Income (Quarter)	8.82M	8.41M	-1.84M	12.02M	12.25M	19.52M	41.67M	23.61M	25.56M	24.34M	18.23M	21.31M	21.89M	22.95M	19.11M	19.83M	21.82M	9.87M	50.58M	25.59M
Income towards Parent Company (Quarter)	8.82M	8.41M	-1.84M	12.02M	12.25M	19.52M	41.67M	23.61M	25.56M	24.34M	18.23M	21.31M	21.89M	22.95M	19.11M	19.83M	21.82M	9.87M	50.58M	25.59M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	8.82M	8.41M	-9.07M	12.02M	12.25M	19.52M	23.61M	23.61M	25.56M	24.34M	18.23M	21.31M	21.89M	22.95M	19.11M	19.83M	21.82M	9.87M	28.79M	25.59M
Additional items
EPS (Basic) (Quarter)	0.31	0.29	-0.30	0.27	0.28	0.44	0.53	0.53	0.57	0.54	0.41	0.48	0.49	0.51	0.43	0.44	0.48	0.19	0.59	0.49
EPS (Diluted) (Quarter)	0.30	0.29	-0.29	0.27	0.27	0.43	0.52	0.52	0.56	0.54	0.40	0.47	0.48	0.50	0.42	0.43	0.48	0.18	0.58	0.48
Shares Outstanding (Quarter)	28.85M	28.71M	30.21M	44.46M	44.50M	44.57M	44.53M	44.62M	44.67M	44.68M	44.66M	44.76M	44.85M	44.85M	44.83M	44.97M	45.05M	52.69M	48.88M	52.45M
Shares Outstanding (Diluted) (Quarter)	29.37M	29.23M	30.74M	45.16M	45.25M	45.22M	45.21M	45.32M	45.42M	45.43M	45.40M	45.52M	45.68M	45.68M	45.64M	45.72M	45.84M	53.51M	49.67M	53.30M
Shares Outstanding (Entity) (Quarter)	28.85M	28.71M	30.21M	44.71M	44.71M	44.71M	44.71M	44.71M	44.71M	44.71M	44.71M	44.91M	44.91M	44.91M	44.91M	45.09M	45.09M	53.02M	53.02M	53.02M
EBITDA (Quarter)	14.21M	13.50M	-9.35M	70.83M	107.52M	157.58M	35.51M	138.92M	45.28M	43.68M	37.40M	114.61M	112.95M	90.23M	-14.90M	88.34M	87.20M	64.57M	-0.99M	82.68M

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Old Second Bancorp Income Statement (2010-2026) | OSBC

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