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Old Second Bancorp OSBC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$595.86M-14.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$248.5M-7.0%
Old National Bancorp logo
Old National BancorpONB
$1.77B-2.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$303.85M+59.9%
Financial Institutions logo
Financial InstitutionsFISI
$99.17M+6.6%

Other financials

Income statement

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Revenue$96.6M+28.6%
Net income$28.2M+29.1%
EPS (diluted)$0.54+12.5%

Balance sheet

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Total debt$375.0M
Total equity$902.8M+25.6%
Total assets$6.9B+20.5%

Cash flow

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Operating cash flow$28.6M+17.9%
CapEx$667.0K-15.5%
Free cash flow$27.9M+19.0%

Valuation

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Market cap$1.29B+46.4%
Enterprise value$1.53B
P/E14×+3.4×
P/S3.4×+0.4×

Profitability

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Net margin24.2%-4.4pp
FCF margin37.3%+0.5pp

Returns & leverage

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Return on equity11.4%-1.1pp
Debt / equity0.4×

Where this comes from

Reported directly by Old Second Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Old Second Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000357173-26-000045

FAQ

What is Old Second Bancorp's cash & equivalents?
Old Second Bancorp (OSBC) reported cash & equivalents of $143.33M in Q2 2026.
How has Old Second Bancorp's cash & equivalents changed year-over-year?
Old Second Bancorp's cash & equivalents increased by 1.1% year-over-year, from $141.77M to $143.33M.
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.

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