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% | ||
| $9.5M+217% | $3M-84.7% | $19.65M+686% | $2.5M+4.2% | $2.4M-31.4% | ||
| $7.11M-20.0% | $8.89M+575% | -$1.87M+77.9% | -$8.49M-246% | $5.8M+579% | ||
| $1.18M-4.8% | $1.24M-1.3% | $1.25M+22.4% | $1.02M-1.4% | $1.04M+44.8% | ||
| $602K— | —— | —— | —— | -$441K— | ||
| $22.95M-23.9% | $30.17M+57.3% | $19.18M-12.8% | $22M+53.1% | $14.37M-25.3% | ||
| $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% | ||
| $106.89M+1,264% | $7.83M-63.1% | $21.24M-73.3% | $79.64M-3.9% | $82.88M-2.4% | ||
| $0-100% | $49K-100.0% | $125.89M— | $0— | $0— | ||
| $76K-88.4% | $655K— | —— | —— | —— | ||
| -$56.76M— | —— | $58.02M-9.6% | $64.16M+274% | -$36.82M— | ||
| $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% | ||
| -$31.05M+81.1% | -$163.95M+39.4% | -$270.47M-398% | -$54.26M-164% | $84.33M— | ||
| -$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% | ||
| -$475K+11.0% | -$534K-10.8% | -$482K-5.0% | -$459K-0.4% | -$457K+15.1% | ||
| $1.18M-4.8% | $1.24M-1.3% | $1.25M+22.4% | $1.02M-1.4% | $1.04M+44.8% | ||
| $871K-89.6% | $8.35M+164% | -$12.98M-495% | $3.29M+12.1% | $2.94M+270% | ||
| $555K-15.5% | $657K+6.0% | $620K+12.7% | $550K+18.5% | $464K-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $98K— | —— | —— | —— | -$236K— | ||
| -$10.99M-6.5% | -$10.32M-178% | $13.21M— | —— | -$15.99M— | ||
| -$2.19M+61.4% | -$5.66M-50.3% | -$3.77M-307% | $1.82M+255% | -$1.17M-5,223% | ||
| $602K— | —— | —— | —— | -$441K— | ||
| $512K— | —— | —— | —— | -$261K— | ||
| $1.08M+29.7% | $834K-29.0% | $1.18M+70.3% | $690K+38.6% | $498K-35.1% | ||
| $152K-64.5% | $428K+10.0% | $389K-26.7% | $531K-6.8% | $570K— | ||
| $175K-86.6% | $1.31M+3.6% | $1.26M+284% | $329K+83.8% | $179K+214% | ||
| -$25K+89.0% | -$228K+5.8% | -$242K-160% | -$93K+66.1% | -$274K-156% | ||
| $22.95M-23.9% | $30.17M+57.3% | $19.18M-12.8% | $22M+53.1% | $14.37M-25.3% | ||
| -$639K-22.6% | -$521K+97.7% | -$22.96M-367% | $8.59M+328% | $2.01M— | ||
| $22.53M-20.4% | $28.3M+33.1% | $21.26M-8.6% | $23.25M+91.9% | $12.12M-40.5% | ||
| $9.5M+217% | $3M-84.7% | $19.65M+686% | $2.5M+4.2% | $2.4M-31.4% | ||
| —— | $0-100% | $70K-55.4% | $157K-65.4% | $454K+4.1% | ||
| -$675K-118% | $3.74M-48.3% | $7.24M— | —— | —— | ||
| -$56.76M— | —— | $58.02M-9.6% | $64.16M+274% | -$36.82M— | ||
| $78.2M-0.9% | $78.93M+92.1% | $41.09M-22.8% | $53.23M-49.9% | $106.33M+5.1% | ||
| $0-100% | $49K-100.0% | $125.89M— | $0— | $0— | ||
| $1.53M-71.5% | $5.35M— | $0-100% | $1.3M-92.8% | $18.05M+1,203% | ||
| $76K-88.4% | $655K— | —— | —— | —— | ||
| -$31.05M+81.1% | -$163.95M+39.4% | -$270.47M-398% | -$54.26M-164% | $84.33M— | ||
| $602K— | —— | —— | —— | -$441K— | ||
| —— | $351K0.0% | $351K0.0% | $351K0.0% | $351K+24.4% | ||
| -$15M-130% | $50M-66.6% | $149.5M— | $0+100% | -$20M+93.7% | ||
| —— | $413.5K0.0% | $413.5K0.0% | $413.5K0.0% | $413.5K+32.3% | ||
| $36.17M-16.6% | $43.36M+24.9% | $34.72M+48.0% | $23.46M+44.5% | $16.23M-25.7% | ||
| $36.17M-16.6% | $43.36M+24.9% | $34.72M+48.0% | $23.46M+44.5% | $16.23M-25.7% |
Chart any of these lines over time, or line them up against competitors.
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.
