Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-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 Q3 2025 value amounting to $53.1 million.

  • Old Second Bancorp's Cash Due from Bank fell 1611.27% 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 1611.27%. This contributed to the annual value of $52.2 million for FY2024, which is 604.85% down from last year.
  • Per Old Second Bancorp's latest filing, its Cash Due from Bank stood at $53.1 million for Q3 2025, which was down 1611.27% from $63.5 million recorded in Q2 2025.
  • Over the past 5 years, Old Second Bancorp's Cash Due from Bank peaked at $64.9 million during Q3 2022, and registered a low of $25.4 million during Q1 2021.
  • Its 5-year average for Cash Due from Bank is $49.8 million, with a median of $53.1 million in 2025.
  • As far as peak fluctuations go, Old Second Bancorp's Cash Due from Bank soared by 14303.69% in 2022, and later tumbled by 1611.27% in 2025.
  • Quarter 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 fell by 6.05% to $52.2 million in 2024, then grew by 1.77% to $53.1 million in 2025.
  • Its Cash Due from Bank stands at $53.1 million for Q3 2025, versus $63.5 million for Q2 2025 and $52.7 million for Q1 2025.