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

Old Second Bancorp posted quarterly Change in Cash of -$8.3 million for Q1 2026, down 105.29% year-on-year 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) has 17 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $156.8 million in Q1 2025 and bottomed at -$353.4 million in Q2 2022.
  • The 5-year median for Change in Cash is -$8.3 million (2026), against an average of -$37.4 million.
  • The widest annual swing landed in 2023, when Change in Cash plunged 809.72%; it then surged 7744.66% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$977000.0 in 2022, then slumped by 809.72% to -$8.9 million in 2023, then slumped by 84.95% to -$16.4 million in 2024, then soared by 145.63% to $7.5 million in 2025, then slumped 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Old Second Bancorp 1.11 Bn 989.93 Mn - -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
Mar 31, 2021 111.04 Mn
Dec 31, 2020 16.76 Mn
Sep 30, 2020 55.65 Mn
Jun 30, 2020 184.35 Mn
Mar 31, 2020 22.51 Mn
Dec 31, 2019 -3.41 Mn
Sep 30, 2019 -4.18 Mn
Jun 30, 2019 17.88 Mn
Mar 31, 2019 -14.90 Mn
Dec 31, 2018 4.91 Mn
Sep 30, 2018 -14.99 Mn
Jun 30, 2018 17.44 Mn
Mar 31, 2018 -7.96 Mn
Dec 31, 2017 8.33 Mn
Sep 30, 2017 -3.60 Mn
Jun 30, 2017 -9.58 Mn
Mar 31, 2017 13.35 Mn
Dec 31, 2016 -142.61 Mn
Sep 30, 2016 149.62 Mn
Jun 30, 2016 3.68 Mn
Mar 31, 2016 -3.69 Mn
Dec 31, 2015 -13.43 Mn
Sep 30, 2015 15.26 Mn
Jun 30, 2015 -35.65 Mn
Mar 31, 2015 29.97 Mn
Dec 31, 2014 140,000.00
Sep 30, 2014 -49.00 Mn
Jun 30, 2014 38.03 Mn
Mar 31, 2014 7.37 Mn
Dec 31, 2013 -32.41 Mn
Sep 30, 2013 12.21 Mn
Jun 30, 2013 -13.26 Mn
Mar 31, 2013 -47.39 Mn
Dec 31, 2012 56.27 Mn
Sep 30, 2012 -57.79 Mn
Jun 30, 2012 53.41 Mn
Mar 31, 2012 25.67 Mn
Dec 31, 2011 -57.72 Mn
Sep 30, 2011 2.89 Mn
Jun 30, 2011 -68.67 Mn
Mar 31, 2011 75.69 Mn
Dec 31, 2010 28.92 Mn
Sep 30, 2010 -60.06 Mn