OSBC
OLD SECOND BANCORP INC
+0.09 (+0.36%)25.07USD182K成交股數1.3B市值14.5本益比(近四季)3.3股價營收比+28.6%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 96.6M+29% | 93.8M+28% | 95.2M+34% | 95.9M+35% | 75.1M+7% | 73.1M+4% | 71.2M-2% | 70.8M-1% | 70.3M | 70.0M | 72.9M | 71.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 28.2M+29% | 25.6M+29% | 28.8M+25% | 9.9M-55% | 21.8M+2% | 19.8M+9% | 23.0M-6% | 21.9M-14% | 21.3M | 18.2M | 24.3M | 25.6M |
| 淨利率 | 29.2% | 27.3% | 30.2% | 10.3% | 29.0% | 27.1% | 32.3% | 30.9% | 30.3% | 26.0% | 33.4% | 35.6% |
| 稀釋 EPS | 0.54+13% | 0.48+12% | 0.53+6% | 0.18-63% | 0.48+2% | 0.43+7% | 0.50-7% | 0.48-14% | 0.47 | 0.40 | 0.54 | 0.56 |
| 稀釋股數 | 52.1M | 53.3M | 49.7M | 53.5M | 45.8M | 45.7M | 45.7M | 45.7M | 45.5M | 45.4M | 45.4M | 45.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 143M | 116M | 124M | 117M | 142M | 256M | 116M | 121M | 98.1M | 100M | 109M | 113M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.9B | 6.8B | 6.9B | 7.0B | 5.7B | 5.7B | 5.7B | 5.7B | 5.6B | 5.7B | 5.8B | 5.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.0B | 6.0B | 6.0B | 6.1B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.1B | 5.2B | 5.4B |
| 股東權益 | 903M | 893M | 897M | 867M | 719M | 694M | 661M | 619M | 596M | 577M | 533M | 514M |
| 負債比 | 86.9% | 87.0% | 87.0% | 87.6% | 87.4% | 87.9% | 88.3% | 89.1% | 89.4% | 89.9% | 90.8% | 91.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 36.9M+107% | – | – | – | 17.8M | – | – | 47.4M | – | – | – |
| 資本支出 | – | 769K | – | – | – | 1.6M | – | – | 3.3M | – | – | – |
| 自由現金流 | – | 36.2M+123% | – | – | – | 16.2M | – | – | 44.1M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.4M | – | – | 1.4M | – | – | – |
| 買回庫藏股 | – | 24.5M | – | – | – | 1.4M | – | – | 776K | – | – | – |
| 現金股利 | – | 3.7M | – | – | – | 2.7M | – | – | 2.2M | – | – | – |
| 自由現金流率 | – | 38.6% | – | – | – | 22.2% | – | – | 62.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 13.5M
| Deposit Account | 11.3M | 83.5% | +10.3% |
|---|---|---|---|
| Mortgage Servicing | 1.9M | 13.8% | -4.0% |
| Mortgage Banking | 372K | 2.8% | +29.6% |
| Fiduciary And Trust 小計 | 13.2M | 98.0% | +15.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 339M | +18.9% | 80.3M | 23.7% | 1.62 | 118M |
| FY2024 | 285M | -0.2% | 85.3M | 29.9% | 1.87 | 121M |
| FY2023 | 286M | +14.8% | 91.7M | 32.1% | 2.02 | 104M |
| FY2022 | 249M | +83.3% | 67.4M | 27.0% | 1.49 | 93.0M |
| FY2021 | 136M | +5.2% | 20.0M | 14.7% | 0.65 | 29.0M |
| FY2020 | 129M | -2.5% | 27.8M | 21.5% | 0.92 | 22.1M |
| FY2019 | 133M | +8.4% | 39.5M | 29.8% | 1.30 | 48.3M |
| FY2018 | 122M | – | 34.0M | 27.8% | 1.12 | 53.0M |