Old Second Bancorp Ratios (2010-2026) | OSBC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	980.51%	477.61%	764.68%	609.45%	716.32%	5,170.62%	51,375.81%	1,410.26%	7,008.62%	6,258.96%	-481.99%	1,114.53%	1,050.38%	35,536.90%	-348.42%	35,890.41%	1,047.81%	14,204.35%	-487.52%	6,853.92%
EBIT Margin (Quarter)	1,163.96%	569.22%	619.62%	687.25%	807.60%	5,645.14%	57,269.35%	1,677.80%	9,073.95%	8,416.76%	-722.83%	1,643.50%	1,537.35%	53,982.14%	-536.49%	50,494.52%	1,442.50%	37,356.52%	-726.53%	10,315.09%
EBITDA Margin (Quarter)	1,352.58%	671.16%	198.14%	824.35%	938.45%	6,446.50%	63,927.42%	1,830.88%	9,803.21%	9,092.29%	-796.60%	1,796.84%	1,677.65%	58,596.43%	-597.69%	56,724.66%	1,603.08%	42,722.83%	-789.75%	11,395.77%
Operating Margin (Quarter)
Net Margin (Quarter)	722.36%	354.64%	600.86%	445.52%	526.07%	3,798.25%	38,088.71%	1,039.96%	5,122.65%	4,688.82%	-352.24%	832.17%	787.73%	27,322.62%	-262.43%	27,164.38%	782.71%	10,729.35%	-357.38%	5,147.89%
FCF Margin (Quarter)	725.06%	1,093.47%	1,379.92%	0.26%	1,098.24%	6,190.08%	57,453.23%	1,473.30%	-6,198.20%	14,757.03%	-481.66%	1,720.38%	312.56%	54,945.24%	-300.01%	22,231.51%	841.32%	37,733.70%	-538.29%	7,277.67%
Efficiency
Assets Average (Quarter)	3,208.64M	3,262.88M	4,743.66M	6,217.97M	6,114.64M	5,986.62M	5,928.01M	5,904.30M	5,902.11M	5,821.05M	5,740.48M	5,669.44M	5,639.39M	5,667.23M	5,660.57M	5,688.53M	5,714.49M	6,346.52M	6,947.21M	6,875.95M
Equity Average (Quarter)	313.53M	318.58M	411.63M	484.17M	457.61M	441.31M	447.43M	479.01M	505.41M	523.26M	554.92M	586.72M	607.75M	640.36M	666.21M	682.76M	706.57M	792.67M	881.73M	895.03M
Invested Capital (Quarter)	1,621.12M	1,687.37M	3,376.80M	4,071.78M	3,252.11M	3,160.31M	3,078.24M	3,013.04M	2,881.99M	2,806.23M	2,785.23M	2,817.86M	2,780.76M	2,787.09M	2,986.17M	3,129.07M	3,118.88M	3,630.68M	911.59M	908.13M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.34	6.21	-4.27	8.83	8.85	11.90	9.72	6.27	4.39	3.90	3.00	3.11	3.16	2.93	2.85	3.46	3.65	1.61	3.04	2.98
Debt to Equity (Quarter)	0.14	0.18	0.05	0.06	0.06	0.10	0.07	0.05	0.06	0.11	0.10	0.10	0.04	0.08	0.09	0.09	0.07	0.03	0.03	0.07
Debt Ratio (Quarter)	0.01	0.02	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.01
Equity Ratio (Quarter)	0.10	0.10	0.08	0.07	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.11	0.11	0.12	0.12	0.12	0.13	0.12	0.13	0.13
Times Interest Earned (Quarter)	6.34	6.21	-4.27	8.83	8.85	11.90	9.72	6.27	4.39	3.90	3.00	3.11	3.16	2.93	2.85	3.46	3.65	1.61	3.04	2.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.06	-0.07	313.14	0.09	0.07	0.06	0.07	-0.07	0.03	0.09	0.05	0.26	0.05	0.12	0.17	0.12	0.09	0.09	0.10
Valuation
Enterprise Value (Quarter)	-592.76M	-519.25M	-752.10M	-634.68M	-281.33M	-116.15M	-115.20M	-103.02M	-112.61M	-109.03M	-100.14M	-98.09M	-120.89M	-115.77M	-99.30M	-256.12M	-141.77M	-116.53M	-124.03M	-115.73M
Return Ratios
Return on Sales (Quarter)	0.07%	0.04%	0.01%	0.04%	0.05%	0.38%	3.81%	0.10%	0.51%	0.47%	-0.04%	0.08%	0.08%	2.73%	-0.02%	2.72%	0.08%	1.07%	-0.04%	0.51%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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