Old Second Bancorp OSBC
NASDAQ OSBC
$25.33 +0.13 (+0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

Old Second Bancorp (OSBC) Cash from Financing Activities (2010 - 2026)

Old Second Bancorp's (OSBC) quarterly Cash from Financing Activities came in at -$74.8 million in Q1 2026, down 220.26% YoY from $62.2 million in Q1 2025, and up 36.7% on a QoQ basis from -$118.2 million in Q4 2025.

Old Second Bancorp (OSBC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Old Second Bancorp (OSBC) has 17 years of Cash from Financing Activities data on file, last reported at -$74.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 220.26% year-over-year to -$74.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$394.4 million (down 58.09% YoY) and the FY2025 annual result came in at -$257.4 million, up 43.44% from the prior year.
  • Cash from Financing Activities grew to -$74.8 million in Q1 2026, from -$118.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $62.2 million in Q1 2025 to a low of -$299.7 million in Q4 2024.
  • A 5-year average of -$81.3 million and a median of -$74.8 million in 2026 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 164.68% in 2024, down 3282.82% in 2024.
  • Tracing OSBC's Cash from Financing Activities over 5 years: stood at -$111.8 million in 2022, then surged by 32.93% to -$75.0 million in 2023, then plunged by 299.6% to -$299.7 million in 2024, then jumped by 60.57% to -$118.2 million in 2025, then surged by 36.7% to -$74.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$74.8 million (Q1 2026), -$118.2 million (Q4 2025), and -$153.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 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 - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Old Second Bancorp 1.30 Bn 1.16 Bn - 5.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.50 Mn
Jun 30, 2026 5.50 Mn
Mar 31, 2026 -74.82 Mn
Mar 31, 2026 -74.82 Mn
Dec 31, 2025 -118.20 Mn
Dec 31, 2025 -118.20 Mn
Sep 30, 2025 -152.97 Mn
Sep 30, 2025 -152.97 Mn
Jun 30, 2025 -48.44 Mn
Jun 30, 2025 -48.44 Mn
Mar 31, 2025 62.22 Mn
Mar 31, 2025 62.22 Mn
Dec 31, 2024 -299.74 Mn
Dec 31, 2024 -299.74 Mn
Sep 30, 2024 -46.20 Mn
Sep 30, 2024 -46.20 Mn
Jun 30, 2024 34.22 Mn
Jun 30, 2024 34.22 Mn
Mar 31, 2024 -143.33 Mn
Mar 31, 2024 -143.33 Mn