Old Second Bancorp OSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.59M+29.0% | $28.79M+50.6% | $9.87M-57.0% | $21.82M-0.3% | $19.83M-7.0% | ||
| $1.7M+20.6% | $1.68M+18.4% | $1.62M+11.9% | $1.44M+4.7% | $1.41M+4.3% | ||
| $1.44M+4.3% | $1.46M+76.5% | $1.56M+59.1% | $1.15M+20.8% | $1.38M+19.5% | ||
| $9.5M+296% | $3M-14.3% | $19.65M+883% | $2.5M-33.3% | $2.4M-31.4% | ||
| $7.11M+22.7% | $8.89M+941% | -$1.87M-136% | -$8.49M-75.4% | $5.8M+20.1% | ||
| $1.18M+13.4% | $1.24M+72.5% | $1.25M+119% | $1.02M+78.0% | $1.04M+78.8% | ||
| $602K+237% | —— | —— | —— | -$441K— | ||
| $22.95M+59.7% | $30.17M+56.8% | $19.18M+15.1% | $22M+69.1% | $14.37M+57.9% | ||
| $36.94M+107% | $44.24M+84.4% | $35.94M-25.9% | $24.25M+108% | $17.84M-62.4% | ||
| $769K-52.2% | $881K-59.0% | $1.23M-47.7% | $789K-73.4% | $1.61M-51.7% | ||
| —— | —— | -$10.5M+82.3% | —— | -$28K+100.0% | ||
| $106.89M+29.0% | $7.83M-90.8% | $21.24M-6.3% | $79.64M-44.0% | $82.88M+429% | ||
| $0— | $49K— | $125.89M— | $0— | $0-100% | ||
| $76K— | $655K— | —— | —— | —— | ||
| -$56.76M-54.2% | —— | $58.02M— | $64.16M— | -$36.82M+47.4% | ||
| $29.59M-61.4% | $81.46M-68.6% | $91.79M— | -$90.16M— | $76.74M-18.3% | ||
| $3.69M+36.8% | $3.69M+37.1% | $3.16M+40.5% | $2.7M+20.6% | $2.69M+20.4% | ||
| $24.45M+1,610% | $36K-86.0% | $5.88M— | $62K+313% | $1.43M+84.3% | ||
| -$31.05M-137% | -$163.95M— | -$270.47M-381% | -$54.26M+37.3% | $84.33M+124% | ||
| -$74.82M-220% | -$118.2M+60.6% | -$152.97M-231% | -$48.44M— | $62.22M+143% | ||
| -$8.3M-105% | $7.5M+146% | —— | —— | $156.79M+7,745% | ||
| -$475K-3.9% | -$534K+0.7% | -$482K+15.3% | -$459K+36.5% | -$457K+44.3% | ||
| $1.18M+13.4% | $1.24M+72.5% | $1.25M+119% | $1.02M+78.0% | $1.04M+78.8% | ||
| $871K-70.3% | $8.35M+583% | -$12.98M-547% | $3.29M+10.0% | $2.94M+572% | ||
| $555K+19.6% | $657K+27.3% | $620K+22.3% | $550K+17.5% | $464K+47.8% | ||
| —— | —— | —— | —— | —— | ||
| $98K+142% | —— | —— | —— | -$236K— | ||
| -$10.99M+31.3% | -$10.32M— | $13.21M+3.4% | —— | -$15.99M-212% | ||
| -$2.19M-86.8% | -$5.66M-25,636% | -$3.77M+3.1% | $1.82M— | -$1.17M+16.8% | ||
| $602K+237% | —— | —— | —— | -$441K— | ||
| $512K+296% | —— | —— | —— | -$261K— | ||
| $1.08M+117% | $834K+8.7% | $1.18M+36.6% | $690K-15.9% | $498K-57.5% | ||
| $152K-73.3% | $428K— | $389K-59.6% | $531K+123% | $570K+706% | ||
| $175K-2.2% | $1.31M+2,195% | $1.26M+1,080% | $329K+226% | $179K+14.0% | ||
| -$25K+90.9% | -$228K-113% | -$242K-1,000% | -$93K-232% | -$274K-251% | ||
| $22.95M+59.7% | $30.17M+56.8% | $19.18M+15.1% | $22M+69.1% | $14.37M+57.9% | ||
| -$639K-132% | -$521K— | -$22.96M-414% | $8.59M-33.9% | $2.01M-71.6% | ||
| $22.53M+85.9% | $28.3M+39.0% | $21.26M+26.4% | $23.25M+92.0% | $12.12M+27.0% | ||
| $9.5M+296% | $3M-14.3% | $19.65M+883% | $2.5M-33.3% | $2.4M-31.4% | ||
| —— | $0-100% | $70K-83.9% | $157K-64.0% | $454K+4.1% | ||
| -$675K— | $3.74M+135% | $7.24M+502% | —— | —— | ||
| -$56.76M-54.2% | —— | $58.02M— | $64.16M— | -$36.82M+47.4% | ||
| $78.2M-26.5% | $78.93M-22.0% | $41.09M+31.3% | $53.23M-61.7% | $106.33M+226% | ||
| $0— | $49K— | $125.89M— | $0— | $0-100% | ||
| $1.53M-91.6% | $5.35M+286% | $0— | $1.3M— | $18.05M— | ||
| $76K— | $655K— | —— | —— | —— | ||
| -$31.05M-137% | -$163.95M— | -$270.47M-381% | -$54.26M+37.3% | $84.33M+124% | ||
| $602K+237% | —— | —— | —— | -$441K— | ||
| —— | $351K+24.4% | $351K+24.4% | $351K+24.4% | $351K+24.4% | ||
| -$15M+25.0% | $50M+116% | $149.5M— | $0— | -$20M+89.2% | ||
| —— | $413.5K+32.3% | $413.5K+32.3% | $413.5K+32.3% | $413.5K+32.3% | ||
| $36.17M+123% | $43.36M+98.5% | $34.72M-24.8% | $23.46M+170% | $16.23M-63.2% | ||
| $36.17M+123% | $43.36M+98.5% | $34.72M-24.8% | $23.46M+170% | $16.23M-63.2% |
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.
