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
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