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Old Second Bancorp OSBC Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Wintrust Financial logo
Wintrust FinancialWTFC
-$1.87B-91.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$169.44M-269%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
Old National Bancorp logo
Old National BancorpONB
-$1.08B-300%
Financial Institutions logo
Financial InstitutionsFISI
-$55.79M+62.1%

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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Cash & equivalents$115.7M-54.8%
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:NetCashProvidedByUsedInInvestingActivities.

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 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.