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

Old Second Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at -$74.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 220.26% year-over-year to -$74.8 million; the trailing twelve-month figure through Mar 2026 stood at -$394.4 million (down 58.09% YoY), and the FY2025 full-year result was -$257.4 million, up 43.44% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$74.8 million, up from -$118.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $62.2 million in Q1 2025, with the low at -$299.7 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$81.3 million across 5 years, with a median of -$74.8 million in 2026.
• The largest YoY upside for Cash from Financing Activities was 164.68% in 2024 against a maximum downside of 3282.82% in 2024.
• Old Second Bancorp's Cash from Financing Activities 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.