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