Old Second Bancorp OSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.59M-11.1% | $28.79M+192% | $9.87M-54.8% | $21.82M+10.0% | $19.83M+3.8% | ||
| $1.7M+0.9% | $1.68M+3.8% | $1.62M+13.0% | $1.44M+1.9% | $1.41M-1.0% | ||
| $1.44M-1.4% | $1.46M-6.0% | $1.56M+35.5% | $1.15M-17.0% | $1.38M+66.8% | ||
| $36.94M-16.5% | $44.24M+23.1% | $35.94M+48.2% | $24.25M+35.9% | $17.84M-25.7% | ||
| $769K-12.7% | $881K-28.1% | $1.23M+55.4% | $789K-51.0% | $1.61M-25.1% | ||
| —— | —— | -$10.5M— | —— | -$28K+100.0% | ||
| $29.59M-63.7% | $81.46M-11.3% | $91.79M+202% | -$90.16M-217% | $76.74M-70.4% | ||
| $3.69M-0.1% | $3.69M+16.9% | $3.16M+16.7% | $2.7M+0.3% | $2.69M+0.1% | ||
| $24.45M+67,828% | $36K-99.4% | $5.88M+9,390% | $62K-95.7% | $1.43M+456% | ||
| -$74.82M+36.7% | -$118.2M+22.7% | -$152.97M-216% | -$48.44M-178% | $62.22M+121% | ||
| -$8.3M-211% | $7.5M— | —— | —— | $156.79M+1,054% | ||
| $36.17M-16.6% | $43.36M+24.9% | $34.72M+48.0% | $23.46M+44.5% | $16.23M-25.7% |
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Compare these in charts →Questions, answered.
- How much cash does Old Second Bancorp generate?
- Old Second Bancorp (OSBC) generated $141.4M in operating cash flow over the trailing twelve months.
- What is Old Second Bancorp's free cash flow?
- After $3.7M of capital expenditures, Old Second Bancorp's free cash flow was $137.7M over the trailing twelve months, up 48.2% year over year.
- Where does Old Second Bancorp's cash flow data come from?
- Every line is extracted from Old Second Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
