Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Old Second Bancorp (OSBC) Cash & Current Investments (2016 - 2025)

Old Second Bancorp's Cash & Current Investments history spans 10 years, with the latest figure at $124.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 24.87% year-over-year to $124.0 million; the TTM value through Dec 2025 reached $124.0 million, up 24.87%, while the annual FY2025 figure was $124.0 million, 24.87% up from the prior year.
  • Cash & Current Investments reached $124.0 million in Q4 2025 per OSBC's latest filing, up from $116.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $752.1 million in Q4 2021 to a low of $98.1 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $247.5 million, with a median of $118.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 502.89% in 2021, then plummeted 84.69% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $752.1 million in 2021, then tumbled by 84.69% to $115.2 million in 2022, then dropped by 13.09% to $100.1 million in 2023, then dropped by 0.8% to $99.3 million in 2024, then rose by 24.87% to $124.0 million in 2025.
  • Per Business Quant, the three most recent readings for OSBC's Cash & Current Investments are $124.0 million (Q4 2025), $116.5 million (Q3 2025), and $141.8 million (Q2 2025).