Old Second Bancorp (OSBC) Cash Due from Bank (2010 - 2026)

Old Second Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $48.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 8.73% year-over-year to $48.1 million; the trailing twelve-month figure through Mar 2026 stood at $48.1 million (down 8.73% YoY), and the FY2025 full-year result was $51.7 million, down 0.98% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $48.1 million, down from $51.7 million in the prior quarter.
• The five-year high for Cash Due from Bank was $64.9 million in Q3 2022, with the low at $41.5 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $54.5 million across 5 years, with a median of $53.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 143.04% — and 2025, when it dropped 16.11%.
• Old Second Bancorp's Cash Due from Bank stood at $56.6 million in 2022, then dropped by 1.94% to $55.5 million in 2023, then decreased by 6.05% to $52.2 million in 2024, then decreased by 0.98% to $51.7 million in 2025, then declined by 6.9% to $48.1 million in 2026.
• The last three Cash Due from Bank figures came in at $48.1 million (Q1 2026), $51.7 million (Q4 2025), and $53.1 million (Q3 2025), per Business Quant data.