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
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Ratios

Old Second Bancorp (OSBC) Change in Cash: 2016-2025

Historic Change in Cash for Old Second Bancorp (OSBC) over the last 10 years, with Sep 2025 value amounting to -$25.2 million.

  • Old Second Bancorp's Change in Cash fell 392.53% to -$25.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $758,000, marking a year-over-year decrease of 88.74%. This contributed to the annual value of -$816,000 for FY2024, which is 94.57% up from last year.
  • Old Second Bancorp's Change in Cash amounted to -$25.2 million in Q3 2025, which was up 77.93% from -$114.4 million recorded in Q2 2025.
  • Old Second Bancorp's 5-year Change in Cash high stood at $232.9 million for Q4 2021, and its period low was -$353.4 million during Q2 2022.
  • Over the past 3 years, Old Second Bancorp's median Change in Cash value was -$5.1 million (recorded in 2024), while the average stood at $122,545.
  • In the last 5 years, Old Second Bancorp's Change in Cash slumped by 809.72% in 2023 and then skyrocketed by 7,744.66% in 2025.
  • Over the past 5 years, Old Second Bancorp's Change in Cash (Quarterly) stood at $232.9 million in 2021, then crashed by 100.42% to -$977,000 in 2022, then plummeted by 809.72% to -$8.9 million in 2023, then slumped by 84.95% to -$16.4 million in 2024, then slumped by 392.53% to -$25.2 million in 2025.
  • Its Change in Cash stands at -$25.2 million for Q3 2025, versus -$114.4 million for Q2 2025 and $156.8 million for Q1 2025.