Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Old Second Bancorp (OSBC) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Old Second Bancorp (OSBC) over the last 10 years, with Sep 2025 value amounting to -$153.0 million.

  • Old Second Bancorp's Cash from Financing Activities fell 231.08% to -$153.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$438.9 million, marking a year-over-year decrease of 90.57%. This contributed to the annual value of -$455.1 million for FY2024, which is 55.31% down from last year.
  • Latest data reveals that Old Second Bancorp reported Cash from Financing Activities of -$153.0 million as of Q3 2025, which was down 215.82% from -$48.4 million recorded in Q2 2025.
  • Over the past 5 years, Old Second Bancorp's Cash from Financing Activities peaked at $122.3 million during Q1 2021, and registered a low of -$299.7 million during Q4 2024.
  • For the 3-year period, Old Second Bancorp's Cash from Financing Activities averaged around -$80.7 million, with its median value being -$52.9 million (2023).
  • As far as peak fluctuations go, Old Second Bancorp's Cash from Financing Activities surged by 792.16% in 2021, and later crashed by 3,282.82% in 2024.
  • Quarterly analysis of 5 years shows Old Second Bancorp's Cash from Financing Activities stood at $62.7 million in 2021, then tumbled by 278.50% to -$111.8 million in 2022, then spiked by 32.93% to -$75.0 million in 2023, then crashed by 299.60% to -$299.7 million in 2024, then slumped by 231.08% to -$153.0 million in 2025.
  • Its last three reported values are -$153.0 million in Q3 2025, -$48.4 million for Q2 2025, and $62.2 million during Q1 2025.