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Old Second Bancorp (OSBC) Cash from Operations (2016 - 2025)

Old Second Bancorp's Cash from Operations history spans 10 years, with the latest figure at 44240000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 84.36% year-over-year to 44240000.0; the TTM value through Dec 2025 reached 122264000.0, down 7.05%, while the annual FY2025 figure was 122264000.0, 7.05% down from the prior year.
  • Cash from Operations reached 44240000.0 in Q4 2025 per OSBC's latest filing, up from 35941000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 81759000.0 in Q3 2023 to a low of 29442000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 24929450.0, with a median of 26438500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 313.59% in 2021, then skyrocketed 6985.83% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 19719000.0 in 2021, then skyrocketed by 289.07% to 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.
  • Per Business Quant, the three most recent readings for OSBC's Cash from Operations are 44240000.0 (Q4 2025), 35941000.0 (Q3 2025), and 24245000.0 (Q2 2025).