OLD SECOND BANCORP INC (OSBC) Free cash flow
- Free cash flow · 12 months (USD): Value $142.16M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $142.16M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $145.71M − $3.54M ≈ $142.16M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $145.71M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.58× | Operating cash flow / net income. Period ending 2026-06-30. $145.71M ÷ $92.42M ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 145.71M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 3.54M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 142.16M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 92.42M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $142.16M | (m) | $145.71M | $3.54M | (m) | (m) | (m) | $92.42M | (m) | (m) | (m) | 1.58× |
| 2026-03-31 | $137.70M | (m) | $141.37M | $3.67M | (m) | (m) | (m) | $86.06M | (m) | (m) | (m) | 1.64× |
| 2025-12-31 | $117.76M | (m) | $122.26M | $4.50M | (m) | (m) | (m) | $80.31M | (m) | (m) | (m) | 1.52× |
| 2025-09-30 | $96.25M | (m) | $102.02M | $5.77M | (m) | (m) | (m) | $70.63M | (m) | (m) | (m) | 1.44× |
| 2025-06-30 | $107.69M | (m) | $114.58M | $6.89M | (m) | (m) | (m) | $83.71M | (m) | (m) | (m) | 1.37× |
| 2025-03-31 | $92.92M | (m) | $101.98M | $9.07M | (m) | (m) | (m) | $83.78M | (m) | (m) | (m) | 1.22× |
| 2024-12-31 | $120.75M | (m) | $131.53M | $10.79M | (m) | (m) | (m) | $85.26M | (m) | (m) | (m) | 1.54× |
| 2024-09-30 | $123.82M | (m) | $136.62M | $12.80M | (m) | (m) | (m) | $84.38M | (m) | (m) | (m) | 1.62× |
| 2024-06-30 | $154.25M | (m) | $169.88M | $15.62M | (m) | (m) | (m) | $85.76M | (m) | (m) | (m) | 1.98× |
| 2024-03-31 | $114.54M | (m) | $128.69M | $14.15M | (m) | (m) | (m) | $89.43M | (m) | (m) | (m) | 1.44× |
| 2023-12-31 | $104.03M | (m) | $116.40M | $12.38M | (m) | (m) | (m) | $91.73M | (m) | (m) | (m) | 1.27× |
| 2023-09-30 | $114.72M | (m) | $124.60M | $9.88M | (m) | (m) | (m) | $97.12M | (m) | (m) | (m) | 1.28× |
| 2023-06-30 | $69.95M | (m) | $75.81M | $5.85M | (m) | (m) | (m) | $92.31M | (m) | (m) | (m) | 0.82× |
| 2023-03-31 | $126.45M | (m) | $131.85M | $5.41M | (m) | (m) | (m) | $78.99M | (m) | (m) | (m) | 1.67× |
| 2022-12-31 | $93.01M | (m) | $97.34M | $4.33M | (m) | (m) | (m) | $67.41M | (m) | (m) | (m) | 1.44× |
| 2022-09-30 | $36.57M | (m) | $40.34M | $3.77M | (m) | (m) | (m) | $34.72M | (m) | (m) | (m) | 1.16× |
| 2022-06-30 | $30.69M | (m) | $33.65M | $2.96M | (m) | (m) | (m) | $23.61M | (m) | (m) | (m) | 1.43× |
| 2022-03-31 | $13.76M | (m) | $15.94M | $2.18M | (m) | (m) | (m) | $20.18M | (m) | (m) | (m) | 0.79× |
| 2021-12-31 | $29.01M | (m) | $31.05M | $2.03M | (m) | (m) | (m) | $20.04M | (m) | (m) | (m) | 1.55× |
| 2021-09-30 | $57.78M | (m) | $60.00M | $2.21M | (m) | (m) | (m) | $37.16M | (m) | (m) | (m) | 1.61× |
| 2021-06-30 | $26.69M | (m) | $29.67M | $2.98M | (m) | (m) | (m) | $39.01M | (m) | (m) | (m) | 0.76× |
| 2021-03-31 | $28.98M | (m) | $32.35M | $3.38M | (m) | (m) | (m) | $39.43M | (m) | (m) | (m) | 0.82× |
| 2020-12-31 | $22.07M | (m) | $25.99M | $3.92M | (m) | (m) | (m) | $27.82M | (m) | (m) | (m) | 0.93× |
| 2020-09-30 | $27.16M | (m) | $31.85M | $4.68M | (m) | (m) | (m) | $29.31M | (m) | (m) | (m) | 1.09× |
| 2020-06-30 | $29.07M | (m) | $33.60M | $4.53M | (m) | (m) | (m) | $31.22M | (m) | (m) | (m) | 1.08× |
| 2020-03-31 | $44.12M | (m) | $49.16M | $5.04M | (m) | (m) | (m) | $31.26M | (m) | (m) | (m) | 1.57× |
| 2019-12-31 | $48.26M | (m) | $52.64M | $4.38M | (m) | (m) | (m) | $39.45M | (m) | (m) | (m) | 1.33× |
| 2019-09-30 | $49.75M | (m) | $52.41M | $2.66M | (m) | (m) | (m) | $38.54M | (m) | (m) | (m) | 1.36× |
| 2019-06-30 | $64.55M | (m) | $67.13M | $2.58M | (m) | (m) | (m) | $36.01M | (m) | (m) | (m) | 1.86× |
| 2019-03-31 | $56.39M | (m) | $58.39M | $2.00M | (m) | (m) | (m) | $32.99M | (m) | (m) | (m) | 1.77× |
| 2018-12-31 | $53.01M | (m) | $54.91M | $1.90M | (m) | (m) | (m) | $34.01M | (m) | (m) | (m) | 1.61× |
| 2018-09-30 | $46.83M | (m) | $48.60M | $1.77M | (m) | (m) | (m) | $22.88M | (m) | (m) | (m) | 2.12× |
| 2018-06-30 | $28.87M | (m) | $30.26M | $1.39M | (m) | (m) | (m) | $21.32M | (m) | (m) | (m) | 1.42× |
| 2018-03-31 | $38.50M | (m) | $39.46M | $961.00K | (m) | (m) | (m) | $20.20M | (m) | (m) | (m) | 1.95× |
| 2017-12-31 | $36.05M | (m) | $37.10M | $1.05M | (m) | (m) | (m) | $15.14M | (m) | (m) | (m) | 2.45× |
| 2017-09-30 | $36.93M | (m) | $38.61M | $1.68M | (m) | (m) | (m) | $22.67M | (m) | (m) | (m) | 1.70× |
| 2017-06-30 | $51.89M | (m) | $53.81M | $1.92M | (m) | (m) | (m) | $18.55M | (m) | (m) | (m) | 2.90× |
| 2017-03-31 | $28.74M | (m) | $30.83M | $2.10M | (m) | (m) | (m) | $16.93M | (m) | (m) | (m) | 1.82× |
| 2016-12-31 | $25.27M | (m) | $27.25M | $1.99M | (m) | (m) | (m) | $15.68M | (m) | (m) | (m) | 1.74× |
| 2016-09-30 | $21.38M | (m) | $23.03M | $1.65M | (m) | (m) | (m) | $14.50M | (m) | (m) | (m) | 1.59× |
| 2016-06-30 | $20.58M | (m) | $21.72M | $1.14M | (m) | (m) | (m) | $14.92M | (m) | (m) | (m) | 1.46× |
| 2016-03-31 | $19.68M | (m) | $20.78M | $1.09M | (m) | (m) | (m) | $15.21M | (m) | (m) | (m) | 1.37× |
| 2015-12-31 | $19.86M | (m) | $21.14M | $1.28M | (m) | (m) | (m) | $15.38M | (m) | (m) | (m) | 1.37× |
| 2015-09-30 | $22.24M | (m) | $23.41M | $1.17M | (m) | (m) | (m) | $14.54M | (m) | (m) | (m) | 1.61× |
| 2015-06-30 | $19.69M | (m) | $20.86M | $1.17M | (m) | (m) | (m) | $13.54M | (m) | (m) | (m) | 1.54× |
| 2015-03-31 | $1.04M | (m) | $2.07M | $1.03M | (m) | (m) | (m) | $11.43M | (m) | (m) | (m) | 0.18× |
| 2014-12-31 | $-7.40M | (m) | $-6.31M | $1.10M | (m) | (m) | (m) | $10.14M | (m) | (m) | (m) | -0.62× |
| 2014-09-30 | $146.00K | (m) | $1.13M | $981.00K | (m) | (m) | (m) | $7.36M | (m) | (m) | (m) | 0.15× |
| 2014-06-30 | $-1.32M | (m) | $-278.00K | $1.04M | (m) | (m) | (m) | $77.36M | (m) | (m) | (m) | -0.00× |
| 2014-03-31 | $27.12M | (m) | $28.15M | $1.03M | (m) | (m) | (m) | $78.82M | (m) | (m) | (m) | 0.36× |
| 2013-12-31 | $33.46M | (m) | $35.26M | $1.80M | (m) | (m) | (m) | $82.08M | (m) | (m) | (m) | 0.43× |
| 2013-09-30 | $32.12M | (m) | $34.34M | $2.22M | (m) | (m) | (m) | $83.40M | (m) | (m) | (m) | 0.41× |
| 2013-06-30 | $38.92M | (m) | $40.93M | $2.02M | (m) | (m) | (m) | $10.59M | (m) | (m) | (m) | 3.86× |
| 2013-03-31 | $32.12M | (m) | $34.13M | $2.02M | (m) | (m) | (m) | $8.37M | (m) | (m) | (m) | 4.08× |
| 2012-12-31 | $42.25M | (m) | $43.30M | $1.05M | (m) | (m) | (m) | $-72.00K | (m) | (m) | (m) | -601.43× |
| 2012-09-30 | $36.61M | (m) | $37.29M | $679.00K | (m) | (m) | (m) | $-4.60M | (m) | (m) | (m) | -8.11× |
| 2012-06-30 | $34.98M | (m) | $35.88M | $903.00K | (m) | (m) | (m) | $-6.11M | (m) | (m) | (m) | -5.88× |
| 2012-03-31 | $33.29M | (m) | $34.15M | $860.00K | (m) | (m) | (m) | $-6.35M | (m) | (m) | (m) | -5.38× |
| 2011-12-31 | $28.50M | (m) | $29.30M | $800.00K | (m) | (m) | (m) | $-6.50M | (m) | (m) | (m) | -4.51× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $68.25M | (m) | $69.18M | $927.00K | (m) | (m) | (m) | $-108.65M | (m) | (m) | (m) | -0.64× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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