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Old Second Bancorp OSBC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from disposition of premises and equipment | 76 | - |
| Net purchases of premises and equipment | (769) | (1,609) |
| Cash received from acquisition, net | - | 28 |
| Net cash provided by investing activities | 29,587 | 76,737 |
| Cash flows from financing activities | ||
| Net change in deposits | (31,045) | 84,334 |
| Net change in securities sold under repurchase agreements | (639) | 2,007 |
| Net change in other short-term borrowings | (15,000) | (20,000) |
Item 1. Financial Statements
FAQ
- What is Old Second Bancorp's investing cash flow?
- Old Second Bancorp (OSBC) reported investing cash flow of $29.59M in Q1 2026.
- How has Old Second Bancorp's investing cash flow changed year-over-year?
- Old Second Bancorp's investing cash flow decreased by 61.4% year-over-year, from $76.74M to $29.59M.
- What is the long-term trend for Old Second Bancorp's investing cash flow?
- Over 2 years (2021 to 2025), Old Second Bancorp's investing cash flow has grown at a 9.7% compound annual growth rate (CAGR), from $132.92M to $159.82M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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