Old Second Bancorp Quarterly Balance Sheet
NASDAQ: OSBCFinanceMajor BanksUSD
24.61-0.25 (-1.01%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Second Bancorp financial position
As of Jun 30, 2026, Old Second Bancorp reported total assets of $6.87 billion, up 20.5% from a year earlier against total liabilities of $5.97 billion. Shareholders' equity stood at $902.8 million, or 13.1% of assets. The company held $143.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Old Second Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 143.33M | 115.73M | 124.03M | 116.53M | 141.77M | 256.12M | 99.33M | 115.77M | 120.89M | 98.09M | 100.14M | 109.03M |
| Property, Plant & Equipment | 84.50M | 85.63M | 86.64M | 87.71M | 85.70M | 87.47M | 87.31M | 82.77M | 82.87M | 81.29M | 79.31M | 76.47M |
| Goodwill | 129.20M | 129.20M | 129.20M | 130.26M | 93.23M | 93.23M | 93.26M | 86.48M | 86.48M | 86.48M | 86.48M | 86.48M |
| Intangible Assets | 21.35M | 22.52M | 23.69M | 24.93M | 19.97M | 20.99M | 22.03M | 9.49M | 10.06M | 10.64M | 11.22M | 11.82M |
| Total Assets | 6.87B | 6.85B | 6.90B | 6.99B | 5.70B | 5.73B | 5.65B | 5.67B | 5.66B | 5.62B | 5.72B | 5.76B |
| Total Liabilities | 5.97B | 5.96B | 6.01B | 6.13B | 4.98B | 5.03B | 4.98B | 5.01B | 5.04B | 5.02B | 5.15B | 5.23B |
| Shareholders' Equity | 902.81M | 893.30M | 896.77M | 866.68M | 718.65M | 694.49M | 671.03M | 661.39M | 619.34M | 596.16M | 577.28M | 532.56M |
| Retained Earnings | 583.70M | 559.13M | 537.23M | 512.13M | 505.42M | 486.30M | 469.17M | 452.75M | 432.04M | 412.39M | 393.31M | 377.32M |
| Net Cash (Debt) | 143.33M | 115.73M | 124.03M | 116.53M | 141.77M | 256.12M | 99.33M | 115.77M | 120.89M | 98.09M | 100.14M | 109.03M |
| Shares Outstanding | 50.94M | 51.67M | 52.67M | 52.66M | 45.06M | 45.05M | 44.87M | 44.85M | 44.85M | 44.85M | 44.70M | 44.68M |
This table shows 12 quarterly periods of Old Second Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow OSBC's reporting calendar. What is a balance sheet?