Old Second Bancorp (OSBC) Cash & Equivalents (2010 - 2026)

Old Second Bancorp (OSBC) has 17 years of Cash & Equivalents data on file, last reported at $115.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 54.82% year-over-year to $115.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.7 million (down 54.82% YoY) and the FY2025 annual result came in at $124.0 million, up 24.9% from the prior year.
• Cash & Equivalents declined to $115.7 million in Q1 2026, from $124.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $634.7 million in Q1 2022 to a low of $98.1 million in Q1 2024.
• A 5-year average of $162.4 million and a median of $115.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 84.68% — and 2025, when it jumped 161.1%.
• Tracing OSBC's Cash & Equivalents over 5 years: stood at $115.2 million in 2022, then retreated by 13.07% to $100.1 million in 2023, then decreased by 0.84% to $99.3 million in 2024, then climbed by 24.9% to $124.0 million in 2025, then dropped by 6.69% to $115.7 million in 2026.
• The last three Cash & Equivalents figures came in at $115.7 million (Q1 2026), $124.0 million (Q4 2025), and $116.5 million (Q3 2025), per Business Quant data.