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% | ||
| $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— | ||
| $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— | ||
| -$394.43M-39.0% | -$257.39M+47.4% | -$438.93M-65.9% | -$332.16M+12.4% | -$283.72M+34.3% | ||
| —— | —— | —— | —— | $158.03M— | ||
| $137.7M+48.2% | $117.76M-2.5% | $96.25M-22.3% | $107.69M-30.2% | $92.92M— |
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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.
