Old Second Bancorp OSBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.07M+2.7% | $80.31M-5.8% | $70.63M-16.3% | $83.71M-2.4% | $83.78M-6.3% | ||
| $6.44M+13.9% | $6.15M+9.9% | $5.89M+8.8% | $5.71M+12.7% | $5.65M+18.0% | ||
| $5.61M+35.5% | $5.55M+41.8% | $4.92M+23.5% | $4.34M+10.2% | $4.14M+8.2% | ||
| $34.65M+197% | $27.55M+116% | $28.05M+62.6% | $10.4M-43.0% | $11.65M-29.4% | ||
| $5.64M-19.0% | $4.32M-27.8% | -$3.71M-361% | $3.31M+175% | $6.96M+198% | ||
| $4.68M+61.7% | $4.55M+86.3% | $4.03M+73.0% | $3.35M+41.0% | $2.9M+19.9% | ||
| —— | —— | —— | —— | —— | ||
| $94.3M+49.0% | $85.72M+47.8% | $74.79M+44.4% | $72.27M+45.6% | $63.28M+24.1% | ||
| $141.37M+38.6% | $122.26M-7.0% | $102.02M-25.3% | $114.58M-32.6% | $101.98M— | ||
| $3.67M-59.6% | $4.51M-58.2% | $5.77M-54.9% | $6.89M-55.9% | $9.07M-35.9% | ||
| —— | —— | —— | —— | -$178.11M— | ||
| $215.6M-35.2% | $191.59M-27.8% | $268.69M+41.6% | $270.13M— | $332.71M— | ||
| $125.94M— | $125.94M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $112.67M— | $159.82M— | $337.67M— | —— | —— | ||
| $13.23M+34.1% | $12.24M+30.0% | $11.24M+25.5% | $10.33M+15.5% | $9.87M+10.3% | ||
| $30.44M+1,688% | $7.41M+607% | $7.63M— | $1.75M— | $1.7M— | ||
| -$519.73M— | -$404.35M— | —— | —— | —— | ||
| -$394.43M-39.0% | -$257.39M+47.4% | -$438.93M-65.9% | -$332.16M+12.4% | -$283.72M+34.3% | ||
| —— | —— | —— | —— | $158.03M— | ||
| -$1.95M+14.7% | -$1.93M+27.1% | -$1.94M+33.8% | -$2.02M+37.5% | -$2.29M+31.5% | ||
| $4.68M+61.7% | $4.55M+86.3% | $4.03M+73.0% | $3.35M+41.0% | $2.9M+19.9% | ||
| -$471K-122% | $1.59M+217% | -$8.48M-438% | $2.49M+23.2% | $2.19M+1,158% | ||
| $2.38M+21.8% | $2.29M+26.9% | $2.15M+29.9% | $2.04M+31.0% | $1.96M+31.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.8M— | -$8.78M— | -$3.14M— | -$3.26M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.78M+28.4% | $3.2M-11.7% | $3.13M-7.8% | $2.82M-18.5% | $2.95M-3.4% | ||
| $1.5M— | $1.92M— | —— | —— | —— | ||
| $3.08M+593% | $3.08M+630% | $1.83M+125% | $672K-45.5% | $444K-78.3% | ||
| -$588K-36.4% | -$837K-256% | -$716K-105% | -$496K+21.4% | -$431K+54.0% | ||
| $94.3M+49.0% | $85.72M+47.8% | $74.79M+44.4% | $72.27M+45.6% | $63.28M+24.1% | ||
| -$15.53M— | -$12.89M— | —— | —— | —— | ||
| $95.33M+55.3% | $84.92M+44.4% | $76.97M+46.1% | $72.54M+46.3% | $61.4M+18.6% | ||
| $34.65M+197% | $27.55M+116% | $28.05M+62.6% | $10.4M-43.0% | $11.65M-29.4% | ||
| —— | $681K-61.0% | $1.12M— | $1.48M— | $1.76M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $251.45M-33.4% | $279.58M-8.1% | $301.8M+6.0% | $292.02M+2.9% | $377.83M+109% | ||
| $125.94M— | $125.94M— | —— | —— | —— | ||
| $8.18M— | $24.7M— | $20.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$519.73M— | -$404.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.4M+24.4% | $1.34M+34.6% | $1.27M+48.0% | $1.2M+66.6% | ||
| $184.5M— | $179.5M— | -$185.5M— | —— | —— | ||
| —— | $1.65M+32.3% | $1.55M-40.8% | $1.45M-63.7% | $1.35M-74.8% | ||
| $137.7M+48.2% | $117.76M-2.5% | $96.25M-22.3% | $107.69M-30.2% | $92.92M— | ||
| $137.7M+48.2% | $117.76M-2.5% | $96.25M-22.3% | $107.69M-30.2% | $92.92M— |
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.
