Old Second Bancorp OSBC
NASDAQ OSBC
$24.43 -0.28 (-1.13%)
At close: Oct 23, 2026 · 4:00 PM EDT

Old Second Bancorp (OSBC) Cash & Equivalents (2014 - 2026)

Updated

Old Second Bancorp (OSBC) recorded Cash & Equivalents of $143.33 million in Q2 2026, up 1.1% from $141.77 million a year earlier and up 23.9% from the prior quarter.

Analysis

Old Second Bancorp (OSBC) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Old Second Bancorp reported Cash & Equivalents of $124.03 million, up 24.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $99.33 million in FY2024 (-0.8%), $100.15 million in FY2023 (-13.1%), $115.2 million in FY2022 (-84.7%) and $752.11 million in FY2021 (+128.0%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2025.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 19.4%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 161.1% in Q1 2025, against a decline of 84.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $115.73 million (Q1 2026), $124.03 million (Q4 2025) and $116.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -
2 Bank Of America 354.90 Bn -2,021.17 Bn - 229.75 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - 227.80 Bn
4 Morgan Stanley 282.15 Bn -226.95 Bn - 160.14 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 45.78 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 187.27 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - -
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 4.86 Bn
10 Old Second Bancorp 1.24 Bn 744.83 Mn - 143.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 143.33 Mn
Mar 31, 2026 115.73 Mn
Dec 31, 2025 124.03 Mn
Sep 30, 2025 116.53 Mn
Jun 30, 2025 141.77 Mn
Mar 31, 2025 256.12 Mn
Dec 31, 2024 99.33 Mn
Sep 30, 2024 115.77 Mn
Jun 30, 2024 120.89 Mn
Mar 31, 2024 98.09 Mn
Dec 31, 2023 100.15 Mn
Sep 30, 2023 109.03 Mn
Jun 30, 2023 112.61 Mn
Mar 31, 2023 103.02 Mn
Dec 31, 2022 115.20 Mn
Sep 30, 2022 116.15 Mn
Jun 30, 2022 281.34 Mn
Mar 31, 2022 634.68 Mn
Dec 31, 2021 752.11 Mn
Sep 30, 2021 519.25 Mn
API Access

Old Second Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSBC&period=max&api_key=YOUR_API_KEY