Old Second Bancorp (OSBC) Change in Cash (2010 - 2026)

Old Second Bancorp (OSBC) reported Change in Cash of -$8.3 million for Q1 2026, down 105.29% on a YoY basis from $156.8 million in Q1 2025, and down 210.64% quarter-over-quarter from $7.5 million in Q4 2025.

Old Second Bancorp (OSBC) Change in Cash (2010 - 2026) Analysis & Trends

Old Second Bancorp has reported Change in Cash for 17 years, with the latest figure at -$8.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 105.29% year-over-year to -$8.3 million; the trailing twelve-month figure through Mar 2026 stood at -$140.4 million (down 188.84% YoY), and the FY2025 full-year result was $24.7 million, up 3126.47% from the prior year.
  • Change in Cash for Q1 2026 stood at -$8.3 million, down from $7.5 million in the prior quarter.
  • The five-year high for Change in Cash was $156.8 million in Q1 2025, with the low at -$353.4 million in Q2 2022.
  • Historically, Change in Cash has averaged -$37.4 million across 5 years, with a median of -$8.3 million in 2026.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 809.72% — and 2025, when it surged 7744.66%.
  • Old Second Bancorp's Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Old Second Bancorp 1.18 Bn 1.06 Bn - -8.30 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 151.82 Mn