Old Second Bancorp OSBC
NASDAQ OSBC
$25.10 +0.02 (+0.08%)
At close: Nov 11, 2026 · 4:00 PM EST

Old Second Bancorp (OSBC) Ending Cash Balance (2009 - 2026)

Updated

Old Second Bancorp (OSBC) recorded Ending Cash Balance of $143.33 million in Q2 2026, up 1.1% from $141.77 million a year earlier and up 23.9% from the prior quarter.

Analysis

Old Second Bancorp (OSBC) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Old Second Bancorp reported Ending Cash Balance of $124.03 million, up 24.9% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $99.33 million in FY2024 (-0.8%), $100.15 million in FY2023 (-13.1%), $115.18 million in FY2022 (-84.7%) and $752.11 million in FY2021 (+128.0%).
  • The Q2 2026 figure is the highest quarterly Ending Cash Balance since Q1 2025.
  • On a year-over-year basis, Ending Cash Balance rose in six of the last eight quarters, with growth averaging 19.4%.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 161.1% in Q1 2025, against a decline of 84.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $115.73 million (Q1 2026), $124.03 million (Q4 2025) and $116.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 326.27 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.12 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 179.36 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Old Second Bancorp 1.24 Bn 748.21 Mn - 108.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 108.10 Mn
Jun 30, 2026 143.33 Mn
Mar 31, 2026 115.73 Mn
Dec 31, 2025 124.03 Mn
Sep 30, 2025 116.53 Mn
Jun 30, 2025 141.77 Mn
Mar 31, 2025 256.12 Mn
Dec 31, 2024 99.33 Mn
Sep 30, 2024 115.77 Mn
Jun 30, 2024 120.89 Mn
Mar 31, 2024 98.09 Mn
Dec 31, 2023 100.15 Mn
Sep 30, 2023 109.03 Mn
Jun 30, 2023 112.61 Mn
Mar 31, 2023 103.02 Mn
Dec 31, 2022 115.18 Mn
Sep 30, 2022 116.15 Mn
Jun 30, 2022 281.34 Mn
Mar 31, 2022 634.71 Mn
Dec 31, 2021 752.11 Mn
API Access

Old Second Bancorp Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OSBC&period=max&api_key=YOUR_API_KEY