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Old Second Bancorp OSBC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Wintrust Financial logo
Wintrust FinancialWTFC
$543.72M-11.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
$286.71M-18.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Old National Bancorp logo
Old National BancorpONB
$1.75B+41.5%
Financial Institutions logo
Financial InstitutionsFISI
$85.45M-48.9%

Other financials

Income statement

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Revenue$93.8M+28.3%
Net income$25.6M+29.0%
EPS (diluted)$0.48+11.6%

Balance sheet

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Total debt$200.0M—
Total equity$893.3M+28.6%
Total assets$6.8B+19.6%

Cash flow

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Operating cash flow$36.9M+107%
CapEx$769.0K-52.2%
Free cash flow$36.2M+123%

Valuation

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Market cap$1.18B+56.4%
Enterprise value$1.26B—
P/E13.7×+4.7×
P/S3.3×+0.7×

Profitability

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Net margin23.9%-5.2pp
FCF margin38.3%+6.0pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.2×—

Where this comes from

Reported directly by Old Second Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Old Second Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Second Bancorp's cash & equivalents?
Old Second Bancorp (OSBC) reported cash & equivalents of $115.73M in Q1 2026.
How has Old Second Bancorp's cash & equivalents changed year-over-year?
Old Second Bancorp's cash & equivalents decreased by 54.8% year-over-year, from $256.12M to $115.73M.
What is the long-term trend for Old Second Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Old Second Bancorp's cash & equivalents has grown at a -17.8% compound annual growth rate (CAGR), from $329.9M to $124.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.