Old Second Bancorp (OSBC) Cash from Operations (2010 - 2026)
Old Second Bancorp (OSBC) posted Cash from Operations of 36939000.0 for Q1 2026, down 16.5% on a QoQ basis from 44240000.0 in Q4 2025, and up 107.08% year-over-year from 17838000.0 in Q1 2025.
Old Second Bancorp (OSBC) Cash from Operations (2010 - 2026) Analysis & Trends
Old Second Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 36939000.0 for Q1 2026.
- Quarterly Cash from Operations rose 107.08% year-over-year to 36939000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 141365000.0 (up 38.62% YoY) and the FY2025 annual result came in at 122264000.0, down 7.05% from the prior year.
- Cash from Operations was 36939000.0 for Q1 2026 at Old Second Bancorp, down from 44240000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 81759000.0 in Q3 2023 and bottomed at 29442000.0 in Q2 2023.
- A 5-year average of 29675352.94 and a median of 32961000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 6985.83% in 2023, while the deepest fall reached 210.66% in 2023.
- Old Second Bancorp's Cash from Operations stood at 37283000.0 in 2022, then dropped by 22.0% to 29080000.0 in 2023, then fell by 17.48% to 23996000.0 in 2024, then surged by 84.36% to 44240000.0 in 2025, then fell by 16.5% to 36939000.0 in 2026.
- Business Quant data shows OSBC's Cash from Operations at 36939000.0 in Q1 2026, 44240000.0 in Q4 2025, and 35941000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Old Second Bancorp | 1.25 Bn | 1.13 Bn | - | 36.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |