Old Second Bancorp OSBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $80.31M-5.8% | $85.26M-7.0% | $91.73M+36.1% | $67.41M— | ||
| $6.15M+9.9% | $5.59M+24.7% | $4.49M+9.8% | $4.09M+29.6% | ||
| $5.55M+41.8% | $3.91M+8.6% | $3.6M+21.7% | $2.96M+106% | ||
| $27.55M+116% | $12.75M-22.7% | $16.5M+152% | $6.55M+51.4% | ||
| $4.32M-27.8% | $5.99M+223% | -$4.87M-140% | $12.05M+230% | ||
| $4.55M+86.3% | $2.44M-0.9% | $2.46M-6.3% | $2.63M+308% | ||
| —— | —— | —— | —— | ||
| $85.72M+47.8% | $58.01M+11.4% | $52.09M-32.0% | $76.61M-68.0% | ||
| $122.26M-7.0% | $131.53M— | —— | $97.34M— | ||
| $4.51M-58.2% | $10.79M-12.8% | $12.38M+186% | $4.33M+113% | ||
| —— | -$237.44M— | —— | $146K+100% | ||
| $191.59M-27.8% | $265.5M— | —— | $301.65M-66.0% | ||
| $125.94M— | —— | $205.74M— | —— | ||
| —— | —— | $4.54M-66.0% | $13.35M— | ||
| —— | —— | $197.57M-55.5% | $443.9M— | ||
| $159.82M— | —— | $161.56M— | —— | ||
| $12.24M+30.0% | $9.41M+5.2% | $8.95M+0.8% | $8.88M+92.5% | ||
| $7.41M+607% | $1.05M— | —— | —— | ||
| -$404.35M— | —— | -$538.75M-52.2% | -$353.93M-251% | ||
| -$257.39M+47.4% | -$489.27M-67.0% | -$292.99M+2.8% | -$301.5M-217% | ||
| —— | -$816K— | —— | -$636.93M— | ||
| -$1.93M+27.1% | -$2.65M+20.1% | -$3.32M+36.4% | -$5.22M-77.9% | ||
| $4.55M+86.3% | $2.44M-0.9% | $2.46M-6.3% | $2.63M+308% | ||
| $1.59M+217% | -$1.37M-174% | $1.86M+91.6% | $969K-85.0% | ||
| $2.29M+26.9% | $1.81M+22.2% | $1.48M-27.0% | $2.02M-78.3% | ||
| —— | -$46.5K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $6.42M— | ||
| -$8.78M— | —— | —— | $1.11M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.2M-11.7% | $3.62M+70.7% | $2.12M+195% | $718K-48.3% | ||
| $1.92M— | —— | $1.43M— | —— | ||
| $3.08M+630% | $422K-86.2% | $3.07M— | —— | ||
| -$837K-256% | -$235K+80.8% | -$1.23M+22.5% | -$1.58M-921% | ||
| $85.72M+47.8% | $58.01M+11.4% | $52.09M-32.0% | $76.61M-68.0% | ||
| -$12.89M— | —— | —— | —— | ||
| $84.92M+44.4% | $58.82M+12.7% | $52.19M-36.2% | $81.78M-67.9% | ||
| $27.55M+116% | $12.75M-22.7% | $16.5M+152% | $6.55M+51.4% | ||
| $681K-61.0% | $1.74M— | —— | $104K+28.4% | ||
| —— | —— | —— | $7.27M— | ||
| —— | —— | $197.57M-55.5% | $443.9M— | ||
| $279.58M-8.1% | $304.17M+63.5% | $186.05M-33.5% | $279.85M+102% | ||
| $125.94M— | —— | $205.74M— | —— | ||
| $24.7M— | —— | $2.01M+113% | $941K-83.9% | ||
| —— | —— | $4.54M-66.0% | $13.35M— | ||
| -$404.35M— | —— | -$538.75M-52.2% | -$353.93M-251% | ||
| —— | —— | —— | —— | ||
| $1.4M+24.4% | $1.13M+94.0% | $582K-87.3% | $4.57M— | ||
| $179.5M— | —— | —— | —— | ||
| $1.65M+32.3% | $1.25M-81.5% | $6.75M— | —— | ||
| $117.76M-2.5% | $120.75M— | —— | $93.01M— | ||
| $117.76M-2.5% | $120.75M— | —— | $93.01M— |
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.
