Old Second Bancorp OSBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.07M+7.2% | $80.31M+13.7% | $70.63M-15.6% | $83.71M-0.1% | $83.78M-1.7% | ||
| $6.44M+4.7% | $6.15M+4.4% | $5.89M+3.0% | $5.71M+1.1% | $5.65M+1.0% | ||
| $5.61M+1.1% | $5.55M+12.9% | $4.92M+13.3% | $4.34M+4.8% | $4.14M+5.8% | ||
| $34.65M+25.8% | $27.55M-1.8% | $28.05M+170% | $10.4M-10.7% | $11.65M-8.6% | ||
| $5.64M+30.5% | $4.32M+216% | -$3.71M-212% | $3.31M-52.4% | $6.96M+16.2% | ||
| $4.68M+3.1% | $4.55M+12.9% | $4.03M+20.4% | $3.35M+15.5% | $2.9M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| $94.3M+10.0% | $85.72M+14.6% | $74.79M+3.5% | $72.27M+14.2% | $63.28M+9.1% | ||
| $141.37M+15.6% | $122.26M+19.8% | $102.02M-11.0% | $114.58M+12.4% | $101.98M-22.5% | ||
| $3.67M-18.6% | $4.51M-22.0% | $5.77M-16.2% | $6.89M-24.0% | $9.07M-16.0% | ||
| —— | —— | —— | —— | -$178.11M+25.0% | ||
| $215.6M+12.5% | $191.59M-28.7% | $268.69M-0.5% | $270.13M-18.8% | $332.71M+25.3% | ||
| $125.94M0.0% | $125.94M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $112.67M-29.5% | $159.82M-52.7% | $337.67M— | —— | —— | ||
| $13.23M+8.1% | $12.24M+8.9% | $11.24M+8.8% | $10.33M+4.7% | $9.87M+4.9% | ||
| $30.44M+311% | $7.41M-2.9% | $7.63M+336% | $1.75M+2.8% | $1.7M+62.4% | ||
| -$519.73M-28.5% | -$404.35M— | —— | —— | —— | ||
| -$394.43M-53.2% | -$257.39M+41.4% | -$438.93M-32.1% | -$332.16M-17.1% | -$283.72M+42.0% | ||
| —— | —— | —— | —— | $158.03M+19,466% | ||
| -$1.95M-0.9% | -$1.93M+0.2% | -$1.94M+4.3% | -$2.02M+11.5% | -$2.29M+13.7% | ||
| $4.68M+3.1% | $4.55M+12.9% | $4.03M+20.4% | $3.35M+15.5% | $2.9M+18.7% | ||
| -$471K-130% | $1.59M+119% | -$8.48M-441% | $2.49M+13.7% | $2.19M+260% | ||
| $2.38M+4.0% | $2.29M+6.6% | $2.15M+5.5% | $2.04M+4.2% | $1.96M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.8M-11.6% | -$8.78M-180% | -$3.14M+3.7% | -$3.26M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.78M+18.3% | $3.2M+2.1% | $3.13M+11.2% | $2.82M-4.4% | $2.95M-18.6% | ||
| $1.5M-21.8% | $1.92M— | —— | —— | —— | ||
| $3.08M-0.1% | $3.08M+68.4% | $1.83M+172% | $672K+51.4% | $444K+5.2% | ||
| -$588K+29.7% | -$837K-16.9% | -$716K-44.4% | -$496K-15.1% | -$431K-83.4% | ||
| $94.3M+10.0% | $85.72M+14.6% | $74.79M+3.5% | $72.27M+14.2% | $63.28M+9.1% | ||
| -$15.53M-20.5% | -$12.89M— | —— | —— | —— | ||
| $95.33M+12.3% | $84.92M+10.3% | $76.97M+6.1% | $72.54M+18.1% | $61.4M+4.4% | ||
| $34.65M+25.8% | $27.55M-1.8% | $28.05M+170% | $10.4M-10.7% | $11.65M-8.6% | ||
| —— | $681K-39.0% | $1.12M-24.7% | $1.48M-15.8% | $1.76M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $251.45M-10.1% | $279.58M-7.4% | $301.8M+3.4% | $292.02M-22.7% | $377.83M+24.2% | ||
| $125.94M0.0% | $125.94M— | —— | —— | —— | ||
| $8.18M-66.9% | $24.7M+19.1% | $20.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$519.73M-28.5% | -$404.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.4M+5.1% | $1.34M+5.4% | $1.27M+5.7% | $1.2M+6.1% | ||
| $184.5M+2.8% | $179.5M+197% | -$185.5M— | —— | —— | ||
| —— | $1.65M+6.5% | $1.55M+7.0% | $1.45M+7.5% | $1.35M+8.1% | ||
| $137.7M+16.9% | $117.76M+22.4% | $96.25M-10.6% | $107.69M+15.9% | $92.92M-23.0% | ||
| $137.7M+16.9% | $117.76M+22.4% | $96.25M-10.6% | $107.69M+15.9% | $92.92M-23.0% |
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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.
