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% | ||
| $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% | ||
| $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— | —— | —— | ||
| -$257.39M+47.4% | -$489.27M-67.0% | -$292.99M+2.8% | -$301.5M-217% | ||
| —— | -$816K— | —— | -$636.93M— | ||
| $117.76M-2.5% | $120.75M— | —— | $93.01M— |
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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.
