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

Old Second Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $115.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 54.82% year-over-year to $115.7 million; the trailing twelve-month figure through Mar 2026 stood at $115.7 million (down 54.82% YoY), and the FY2025 full-year result was $124.0 million, up 24.9% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $115.7 million, down from $124.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $634.7 million in Q1 2022, with the low at $98.1 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $162.4 million across 5 years, with a median of $115.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 84.68% — and 2025, when it jumped 161.1%.
• Old Second Bancorp's Cash & Equivalents 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.