Old Second Bancorp (OSBC) Cash Due from Bank (2010 - 2026)
Old Second Bancorp's (OSBC) quarterly Cash Due from Bank came in at $48.1 million in Q1 2026, down 8.73% YoY from $52.7 million in Q1 2025, and down 6.9% on a QoQ basis from $51.7 million in Q4 2025.
Old Second Bancorp (OSBC) Cash Due from Bank (2010 - 2026) Analysis & Trends
Old Second Bancorp (OSBC) has 17 years of Cash Due from Bank data on file, last reported at $48.1 million in Q1 2026.
- Quarterly Cash Due from Bank fell 8.73% year-over-year to $48.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.1 million (down 8.73% YoY) and the FY2025 annual result came in at $51.7 million, down 0.98% from the prior year.
- Cash Due from Bank retreated to $48.1 million in Q1 2026, from $51.7 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $64.9 million in Q3 2022 to a low of $41.5 million in Q1 2022.
- A 5-year average of $54.5 million and a median of $53.3 million in 2022 frame the typical range for Cash Due from Bank.
- Annual changes were most pronounced in 2022 — Cash Due from Bank soared 143.04% — and 2025, when it dropped 16.11%.
- Tracing OSBC's Cash Due from Bank over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Old Second Bancorp | 1.30 Bn | 1.16 Bn | - | 47.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.96 Mn |
| Mar 31, 2026 | 48.10 Mn |
| Dec 31, 2025 | 51.67 Mn |
| Sep 30, 2025 | 53.10 Mn |
| Jun 30, 2025 | 63.48 Mn |
| Mar 31, 2025 | 52.70 Mn |
| Dec 31, 2024 | 52.18 Mn |
| Sep 30, 2024 | 63.30 Mn |
| Jun 30, 2024 | 54.89 Mn |
| Mar 31, 2024 | 48.84 Mn |
| Dec 31, 2023 | 55.53 Mn |
| Sep 30, 2023 | 55.55 Mn |
| Jun 30, 2023 | 59.47 Mn |
| Mar 31, 2023 | 50.86 Mn |
| Dec 31, 2022 | 56.63 Mn |
| Sep 30, 2022 | 64.90 Mn |
| Jun 30, 2022 | 53.30 Mn |
| Mar 31, 2022 | 41.51 Mn |
| Dec 31, 2021 | 38.57 Mn |
| Sep 30, 2021 | 26.71 Mn |