Old Second Bancorp (OSBC) Cash from Operations (2010 - 2026)
Old Second Bancorp's (OSBC) quarterly Cash from Operations came in at 36939000.0 in Q1 2026, up 107.08% YoY from 17838000.0 in Q1 2025, and down 16.5% on a QoQ basis from 44240000.0 in Q4 2025.
Old Second Bancorp (OSBC) Cash from Operations (2010 - 2026) Analysis & Trends
Old Second Bancorp (OSBC) has 17 years of Cash from Operations data on file, last reported at 36939000.0 in 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 retreated to 36939000.0 in Q1 2026, from 44240000.0 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.
- A 5-year average of 29675352.94 and a median of 32961000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 6985.83% in 2023, down 210.66% in 2023.
- Tracing OSBC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Old Second Bancorp | 1.29 Bn | 1.15 Bn | - | 28.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.59 Mn |
| Jun 30, 2026 | 28.59 Mn |
| 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 |