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 DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Old Second Bancorp (OSBC) Cash Due from Bank: 2016-2025

Historic Cash Due from Bank for Old Second Bancorp (OSBC) over the last 10 years, with Sep 2025 value amounting to $53.1 million.

  • Old Second Bancorp's Cash Due from Bank fell 16.11% to $53.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.1 million, marking a year-over-year decrease of 16.11%. This contributed to the annual value of $52.2 million for FY2024, which is 6.05% down from last year.
  • According to the latest figures from Q3 2025, Old Second Bancorp's Cash Due from Bank is $53.1 million, which was down 16.36% from $63.5 million recorded in Q2 2025.
  • In the past 5 years, Old Second Bancorp's Cash Due from Bank registered a high of $64.9 million during Q3 2022, and its lowest value of $25.4 million during Q1 2021.
  • Moreover, its 3-year median value for Cash Due from Bank was $54.9 million (2024), whereas its average is $55.4 million.
  • In the last 5 years, Old Second Bancorp's Cash Due from Bank soared by 143.04% in 2022 and then dropped by 16.11% in 2025.
  • Quarterly analysis of 5 years shows Old Second Bancorp's Cash Due from Bank stood at $38.6 million in 2021, then surged by 46.85% to $56.6 million in 2022, then decreased by 1.94% to $55.5 million in 2023, then decreased by 6.05% to $52.2 million in 2024, then declined by 16.11% to $53.1 million in 2025.
  • Its Cash Due from Bank was $53.1 million in Q3 2025, compared to $63.5 million in Q2 2025 and $52.7 million in Q1 2025.