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| Date | Value |
|---|---|
| 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 |