Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Old Second Bancorp (OSBC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Old Second Bancorp (OSBC) over the last 10 years, with Q3 2025 value amounting to $116.5 million.

  • Old Second Bancorp's Cash & Current Investments rose 65.48% to $116.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.5 million, marking a year-over-year increase of 65.48%. This contributed to the annual value of $99.3 million for FY2024, which is 81.48% down from last year.
  • According to the latest figures from Q3 2025, Old Second Bancorp's Cash & Current Investments is $116.5 million, which was up 65.48% from $141.8 million recorded in Q2 2025.
  • In the past 5 years, Old Second Bancorp's Cash & Current Investments ranged from a high of $752.1 million in Q4 2021 and a low of $98.1 million during Q1 2024
  • For the 5-year period, Old Second Bancorp's Cash & Current Investments averaged around $254.0 million, with its median value being $116.5 million (2025).
  • Per our database at Business Quant, Old Second Bancorp's Cash & Current Investments skyrocketed by 50289.45% in 2021 and then tumbled by 8468.3% in 2022.
  • Old Second Bancorp's Cash & Current Investments (Quarter) stood at $752.1 million in 2021, then tumbled by 84.68% to $115.2 million in 2022, then decreased by 13.07% to $100.1 million in 2023, then dropped by 0.81% to $99.3 million in 2024, then increased by 17.31% to $116.5 million in 2025.
  • Its Cash & Current Investments stands at $116.5 million for Q3 2025, versus $141.8 million for Q2 2025 and $256.1 million for Q1 2025.