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Old Second Bancorp (Old Second Bancorp) FCF Margin % : 36.31% (As of Dec. 2023)


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What is Old Second Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Old Second Bancorp's Free Cash Flow for the three months ended in Dec. 2023 was $24.9 Mil. Old Second Bancorp's Revenue for the three months ended in Dec. 2023 was $68.6 Mil. Therefore, Old Second Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 36.31%.

As of today, Old Second Bancorp's current FCF Yield % is 16.19%.

The historical rank and industry rank for Old Second Bancorp's FCF Margin % or its related term are showing as below:

OSBC' s FCF Margin % Range Over the Past 10 Years
Min: -8.73   Med: 31.3   Max: 44.06
Current: 37.18


During the past 13 years, the highest FCF Margin % of Old Second Bancorp was 44.06%. The lowest was -8.73%. And the median was 31.30%.

OSBC's FCF Margin % is ranked better than
63.45% of 1428 companies
in the Banks industry
Industry Median: 27.305 vs OSBC: 37.18


Old Second Bancorp FCF Margin % Historical Data

The historical data trend for Old Second Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Old Second Bancorp FCF Margin % Chart

Old Second Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.95 17.37 21.74 37.98 37.02

Old Second Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.63 -43.82 107.03 36.31 -

Competitive Comparison of Old Second Bancorp's FCF Margin %

For the Banks - Regional subindustry, Old Second Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Old Second Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Old Second Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Old Second Bancorp's FCF Margin % falls into.



Old Second Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Old Second Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=104.025/280.987
=37.02 %

Old Second Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=24.921/68.626
=36.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Old Second Bancorp FCF Margin % Related Terms

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Old Second Bancorp (Old Second Bancorp) Business Description

Traded in Other Exchanges
Address
37 South River Street, Aurora, IL, USA, 60507
Old Second Bancorp Inc is a bank holding company. It provides consumer and commercial banking products such as demand, money market, savings, time deposit, individual retirement as well as commercial, industrial, consumer, and real estate lending, including installment loans, student loans, agricultural loans, lines of credit and overdraft checking, safe deposit operations, trust services, wealth management services, and additional services tailored to the needs of individual customers, corporates, small-medium enterprises. The company's revenue consists of interest, commission, payments, and other income.
Executives
Barry Finn director 2000 OGDEN AVE., AURORA IL 60504
Gary S Collins director, officer: Vice Chairman 913 SOUTH BOULEVARD, OAK PARK IL 60302
John Jr Williams director OLD SECOND NATIONAL BANK, 37 S. RIVER ST., AURORA IL 60506
William B Skoglund director
Lyons Billy J Jr. director 37 SOUTH RIVER STREET, AURORA IL 60507
Keith Kotche director 37 S. RIVER ST., AURORA IL 60506
Keith Acker director OLD SECOND BANK, 37 S. RIVER STREET, AURORA IL 60506
Donald Pilmer officer: EVP 37 S. RIVER ST., AURORA IL 60506
Hugh H Mclean director 408 S. PROSPECT AVE, ELMHURST IL 60126
Edward Bonifas director
James F Tapscott director 102 WATERSIDE PLACE, BURR RIDGE IL 60527
Dennis L Klaeser director 235 EAST MAIN STREET, MIDLAND MI 48640
James Eccher officer: Executive Officer 37 S. RIVER ST., AURORA IL 60506
Bradley S. Adams officer: CFO 2301 WEST BIG BEAVER RD, SUITE 525, TROY MI 48084
Jill E York director C/O MB FINANCIAL INC, 6111 NORTH RIVER ROAD, ROSEMONT IL 60018