Old Second Bancorp (OSBC) Change in Cash (2010 - 2026)
Old Second Bancorp's (OSBC) quarterly Change in Cash came in at -$8.3 million in Q1 2026, down 105.29% YoY from $156.8 million in Q1 2025, and down 210.64% on a QoQ basis from $7.5 million in Q4 2025.
Old Second Bancorp (OSBC) Change in Cash (2010 - 2026) Analysis & Trends
Old Second Bancorp (OSBC) has 17 years of Change in Cash data on file, last reported at -$8.3 million in Q1 2026.
- Quarterly Change in Cash fell 105.29% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$140.4 million (down 188.84% YoY) and the FY2025 annual result came in at $24.7 million, up 3126.47% from the prior year.
- Change in Cash slipped to -$8.3 million in Q1 2026, from $7.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $156.8 million in Q1 2025 to a low of -$353.4 million in Q2 2022.
- A 5-year average of -$37.4 million and a median of -$8.3 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 809.72% — and 2025, when it surged 7744.66%.
- Tracing OSBC's Change in Cash over 5 years: stood at -$977000.0 in 2022, then tumbled by 809.72% to -$8.9 million in 2023, then tumbled by 84.95% to -$16.4 million in 2024, then surged by 145.63% to $7.5 million in 2025, then tumbled by 210.64% to -$8.3 million in 2026.
- The last three Change in Cash figures came in at -$8.3 million (Q1 2026), $7.5 million (Q4 2025), and -$25.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Old Second Bancorp | 1.30 Bn | 1.16 Bn | - | 27.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.61 Mn |
| Mar 31, 2026 | -8.30 Mn |
| Dec 31, 2025 | 7.50 Mn |
| Sep 30, 2025 | -25.24 Mn |
| Jun 30, 2025 | -114.35 Mn |
| Mar 31, 2025 | 156.79 Mn |
| Dec 31, 2024 | -16.44 Mn |
| Sep 30, 2024 | -5.13 Mn |
| Jun 30, 2024 | 22.80 Mn |
| Mar 31, 2024 | -2.05 Mn |
| Dec 31, 2023 | -8.89 Mn |
| Sep 30, 2023 | -3.58 Mn |
| Jun 30, 2023 | 9.59 Mn |
| Mar 31, 2023 | -12.16 Mn |
| Dec 31, 2022 | -977,000.00 |
| Sep 30, 2022 | -165.18 Mn |
| Jun 30, 2022 | -353.38 Mn |
| Mar 31, 2022 | -117.39 Mn |
| Dec 31, 2021 | 232.85 Mn |
| Sep 30, 2021 | -73.51 Mn |