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 DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Old Second Bancorp's Cash Due from Bank history spans 10 years, with the latest figure at $51.7 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 0.98% year-over-year to $51.7 million; the TTM value through Dec 2025 reached $51.7 million, down 0.98%, while the annual FY2025 figure was $51.7 million, 0.98% down from the prior year.
  • Cash Due from Bank reached $51.7 million in Q4 2025 per OSBC's latest filing, down from $53.1 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 $25.4 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $49.9 million, with a median of $52.9 million recorded in 2025.
  • Peak YoY movement for Cash Due from Bank: skyrocketed 143.04% in 2022, then decreased 16.11% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $38.6 million in 2021, then surged by 46.85% to $56.6 million in 2022, then fell by 1.94% to $55.5 million in 2023, then dropped by 6.05% to $52.2 million in 2024, then dropped by 0.98% to $51.7 million in 2025.
  • Per Business Quant, the three most recent readings for OSBC's Cash Due from Bank are $51.7 million (Q4 2025), $53.1 million (Q3 2025), and $63.5 million (Q2 2025).