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

Old Second Bancorp (OSBC) posted Cash from Financing Activities of -$74.8 million for Q1 2026, up 36.7% on a QoQ basis from -$118.2 million in Q4 2025, and down 220.26% year-over-year from $62.2 million in Q1 2025.

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

Old Second Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$74.8 million for 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 was -$74.8 million for Q1 2026 at Old Second Bancorp, up from -$118.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $62.2 million in Q1 2025 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities reached 164.68% in 2024, while the deepest fall reached 3282.82% in 2024.
  • Old Second Bancorp's Cash from Financing Activities stood at -$111.8 million in 2022, then jumped by 32.93% to -$75.0 million in 2023, then slumped by 299.6% to -$299.7 million in 2024, then soared by 60.57% to -$118.2 million in 2025, then jumped by 36.7% to -$74.8 million in 2026.
  • Business Quant data shows OSBC's Cash from Financing Activities at -$74.8 million in Q1 2026, -$118.2 million in Q4 2025, and -$153.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Old Second Bancorp 1.25 Bn 1.13 Bn - -74.82 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -75.01 Mn
Dec 31, 2023 -75.01 Mn