What is Old Second Bancorp's net change in cash?

Old Second Bancorp (OSBC) reported net change in cash of -$8.3M in Q1 2026.

How has Old Second Bancorp's net change in cash changed year-over-year?

Old Second Bancorp's net change in cash decreased by 105.3% year-over-year, from $156.79M to -$8.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Old Second Bancorp OSBC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Wintrust FinancialWTFC

$75.78M-52.0%

Northwest BancsharesNWBI

$53.06M-18.1%

Eastern Bankshares, Inc.EBC

$14.69M+102%

Old National BancorpONB

-$72.03M-710%

Financial InstitutionsFISI

-$23.3M-129%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Old Second Bancorp (OSBC) reported net change in cash of -$8.3M in Q1 2026.
How has Old Second Bancorp's net change in cash changed year-over-year?: Old Second Bancorp's net change in cash decreased by 105.3% year-over-year, from $156.79M to -$8.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.