Balance Sheet
Cash Flow Statement
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Old Second Bancorp (OSBC) Cash from Operations: 2016-2025

Historic Cash from Operations for Old Second Bancorp (OSBC) over the last 10 years, with Sep 2025 value amounting to $35.9 million.

  • Old Second Bancorp's Cash from Operations fell 25.89% to $35.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.0 million, marking a year-over-year decrease of 25.32%. This contributed to the annual value of $131.5 million for FY2024, which is 13.00% up from last year.
  • Old Second Bancorp's Cash from Operations amounted to $35.9 million in Q3 2025, which was up 48.24% from $24.2 million recorded in Q2 2025.
  • Old Second Bancorp's 5-year Cash from Operations high stood at $81.8 million for Q3 2023, and its period low was -$29.4 million during Q2 2023.
  • Over the past 3 years, Old Second Bancorp's median Cash from Operations value was $29.1 million (recorded in 2023), while the average stood at $29.6 million.
  • As far as peak fluctuations go, Old Second Bancorp's Cash from Operations crashed by 313.59% in 2021, and later soared by 6,985.83% in 2023.
  • Quarterly analysis of 5 years shows Old Second Bancorp's Cash from Operations stood at -$19.7 million in 2021, then skyrocketed by 289.07% to $37.3 million in 2022, then decreased by 22.00% to $29.1 million in 2023, then declined by 17.48% to $24.0 million in 2024, then dropped by 25.89% to $35.9 million in 2025.
  • Its Cash from Operations was $35.9 million in Q3 2025, compared to $24.2 million in Q2 2025 and $17.8 million in Q1 2025.