Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Old Second Bancorp (OSBC) Cash from Operations: 2010-2024

Historic Cash from Operations for Old Second Bancorp (OSBC) over the last 15 years, with Dec 2024 value amounting to $131.5 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.
  • Per Old Second Bancorp's latest filing, its Cash from Operations stood at $131.5 million for FY2024, which was up 13.00% from $116.4 million recorded in FY2023.
  • In the past 5 years, Old Second Bancorp's Cash from Operations ranged from a high of $131.5 million in FY2024 and a low of $26.0 million during FY2020.
  • Over the past 3 years, Old Second Bancorp's median Cash from Operations value was $116.4 million (recorded in 2023), while the average stood at $115.1 million.
  • Per our database at Business Quant, Old Second Bancorp's Cash from Operations tumbled by 50.63% in 2020 and then surged by 213.54% in 2022.
  • Old Second Bancorp's Cash from Operations (Yearly) stood at $26.0 million in 2020, then grew by 19.47% to $31.0 million in 2021, then spiked by 213.54% to $97.3 million in 2022, then climbed by 19.58% to $116.4 million in 2023, then grew by 13.00% to $131.5 million in 2024.