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Old Second Bancorp OSBC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Old Second Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Old Second Bancorp’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000357173-26-000022
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net change in securities sold under repurchase agreements | (639) | 2,007 |
| Net change in other short-term borrowings | (15,000) | (20,000) |
| Dividends paid on common stock | (3,686) | (2,694) |
| Purchase of treasury stock | (24,454) | (1,430) |
| Net cash (used in) provided by financing activities | (74,824) | 62,217 |
| Net change in cash and cash equivalents | (8,298) | 156,792 |
| Cash and cash equivalents at beginning of period | 124,025 | 99,329 |
| Cash and cash equivalents at end of period | $115,727 | $256,121 |
Item 1. Financial Statements
FAQ
- What is Old Second Bancorp's financing cash flow?
- Old Second Bancorp (OSBC) reported financing cash flow of -$74.82M in Q1 2026.
- How has Old Second Bancorp's financing cash flow changed year-over-year?
- Old Second Bancorp's financing cash flow decreased by 220.3% year-over-year, from $62.22M to -$74.82M.
- What is the long-term trend for Old Second Bancorp's financing cash flow?
- Over 4 years (2021 to 2025), Old Second Bancorp's financing cash flow has grown at a -0.1% compound annual growth rate (CAGR), from $258.24M to -$257.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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