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Old Second Bancorp OSBC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Old Second Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000357173-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Redemption of subordinated debentures | (30,000) | - |
| Vesting of restricted stock, net of excise taxes | 51 | - |
| Dividends paid on common stock | (7,304) | (5,397) |
| Purchase of treasury stock | (40,207) | (1,492) |
| Net cash (used in) provided by financing activities | (69,320) | 13,781 |
| Net change in cash and cash equivalents | 19,308 | 42,438 |
| Cash and cash equivalents at beginning of period | 124,025 | 99,329 |
| Cash and cash equivalents at end of period | $143,333 | $141,767 |
Item 1. Financial Statements
FAQ
- What is Old Second Bancorp's net change in cash?
- Old Second Bancorp (OSBC) reported net change in cash of $27.61M in Q2 2026.
- 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.
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