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| Date | Value |
|---|---|
| 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 |