Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Old Second Bancorp (OSBC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Old Second Bancorp (OSBC) over the last 10 years, with Sep 2025 value amounting to $141.8 million.

  • Old Second Bancorp's Beginning Cash Balance rose 17.27% to $141.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.8 million, marking a year-over-year increase of 6.18%. This contributed to the annual value of $100.1 million for FY2024, which is 13.05% down from last year.
  • Per Old Second Bancorp's latest filing, its Beginning Cash Balance stood at $141.8 million for Q3 2025, which was down 44.65% from $256.1 million recorded in Q2 2025.
  • Old Second Bancorp's Beginning Cash Balance's 5-year high stood at $752.1 million during Q1 2022, with a 5-year trough of $98.1 million in Q2 2024.
  • In the last 3 years, Old Second Bancorp's Beginning Cash Balance had a median value of $112.6 million in 2023 and averaged $124.7 million.
  • Per our database at Business Quant, Old Second Bancorp's Beginning Cash Balance skyrocketed by 551.57% in 2021 and then plummeted by 84.69% in 2023.
  • Over the past 5 years, Old Second Bancorp's Beginning Cash Balance (Quarterly) stood at $519.3 million in 2021, then slumped by 77.63% to $116.2 million in 2022, then decreased by 6.15% to $109.0 million in 2023, then rose by 6.18% to $115.8 million in 2024, then increased by 17.27% to $141.8 million in 2025.
  • Its Beginning Cash Balance was $141.8 million in Q3 2025, compared to $256.1 million in Q2 2025 and $99.3 million in Q1 2025.