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% | ||
| $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% | ||
| $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% | ||
| -$394.43M-53.2% | -$257.39M+41.4% | -$438.93M-32.1% | -$332.16M-17.1% | -$283.72M+42.0% | ||
| —— | —— | —— | —— | $158.03M+19,466% | ||
| $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.
