Old Second Bancorp (OSBC) Cash from Operations (2010 - 2026)

Old Second Bancorp (OSBC) reported Cash from Operations of 36939000.0 for Q1 2026, up 107.08% on a YoY basis from 17838000.0 in Q1 2025, and down 16.5% quarter-over-quarter from 44240000.0 in Q4 2025.

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

Old Second Bancorp has reported Cash from Operations for 17 years, with the latest figure at 36939000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 107.08% year-over-year to 36939000.0; the trailing twelve-month figure through Mar 2026 stood at 141365000.0 (up 38.62% YoY), and the FY2025 full-year result was 122264000.0, down 7.05% from the prior year.
  • Cash from Operations for Q1 2026 stood at 36939000.0, down from 44240000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 81759000.0 in Q3 2023, with the low at 29442000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 29675352.94 across 5 years, with a median of 32961000.0 in 2022.
  • The largest YoY upside for Cash from Operations was 6985.83% in 2023 against a maximum downside of 210.66% in 2023.
  • Old Second Bancorp's Cash from Operations stood at 37283000.0 in 2022, then decreased by 22.0% to 29080000.0 in 2023, then dropped by 17.48% to 23996000.0 in 2024, then soared by 84.36% to 44240000.0 in 2025, then dropped by 16.5% to 36939000.0 in 2026.
  • The last three Cash from Operations figures came in at 36939000.0 (Q1 2026), 44240000.0 (Q4 2025), and 35941000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Old Second Bancorp 1.18 Bn 1.06 Bn - 36.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.94 Mn
Mar 31, 2026 36.94 Mn
Dec 31, 2025 44.24 Mn
Dec 31, 2025 44.24 Mn
Sep 30, 2025 35.94 Mn
Sep 30, 2025 35.94 Mn
Jun 30, 2025 24.25 Mn
Jun 30, 2025 24.25 Mn
Mar 31, 2025 17.84 Mn
Mar 31, 2025 17.84 Mn
Dec 31, 2024 24.00 Mn
Dec 31, 2024 24.00 Mn
Sep 30, 2024 48.50 Mn
Sep 30, 2024 48.50 Mn
Jun 30, 2024 11.65 Mn
Jun 30, 2024 11.65 Mn
Mar 31, 2024 47.39 Mn
Mar 31, 2024 47.39 Mn
Dec 31, 2023 29.08 Mn
Dec 31, 2023 29.08 Mn