Old Second Bancorp (OSBC) Cash from Operations (2010 - 2026)
Old Second Bancorp (OSBC) reported Cash from Operations of 36939000.0 for Q1 2026, up 107.08% on a YoY basis from 17838000.0 in Q1 2025, and down 16.5% quarter-over-quarter from 44240000.0 in Q4 2025.
Old Second Bancorp (OSBC) Cash from Operations (2010 - 2026) Analysis & Trends
Old Second Bancorp has reported Cash from Operations for 17 years, with the latest figure at 36939000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 107.08% year-over-year to 36939000.0; the trailing twelve-month figure through Mar 2026 stood at 141365000.0 (up 38.62% YoY), and the FY2025 full-year result was 122264000.0, down 7.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 36939000.0, down from 44240000.0 in the prior quarter.
- The five-year high for Cash from Operations was 81759000.0 in Q3 2023, with the low at 29442000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 29675352.94 across 5 years, with a median of 32961000.0 in 2022.
- The largest YoY upside for Cash from Operations was 6985.83% in 2023 against a maximum downside of 210.66% in 2023.
- Old Second Bancorp's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Old Second Bancorp | 1.18 Bn | 1.06 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 |