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) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Old Second Bancorp (OSBC) over the last 10 years, with Sep 2025 value amounting to $34.7 million.

  • Old Second Bancorp's Free Cash Flow fell 24.78% to $34.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.2 million, marking a year-over-year decrease of 22.27%. This contributed to the annual value of $120.7 million for FY2024, which is 16.07% up from last year.
  • As of Q3 2025, Old Second Bancorp's Free Cash Flow stood at $34.7 million, which was up 48.00% from $23.5 million recorded in Q2 2025.
  • In the past 5 years, Old Second Bancorp's Free Cash Flow ranged from a high of $76.6 million in Q3 2023 and a low of -$30.9 million during Q2 2023.
  • Its 3-year average for Free Cash Flow is $27.2 million, with a median of $24.9 million in 2023.
  • Per our database at Business Quant, Old Second Bancorp's Free Cash Flow crashed by 362.06% in 2021 and then surged by 477,671.43% in 2023.
  • Over the past 5 years, Old Second Bancorp's Free Cash Flow (Quarterly) stood at -$20.8 million in 2021, then soared by 271.07% to $35.6 million in 2022, then crashed by 30.04% to $24.9 million in 2023, then fell by 12.33% to $21.8 million in 2024, then declined by 24.78% to $34.7 million in 2025.
  • Its Free Cash Flow stands at $34.7 million for Q3 2025, versus $23.5 million for Q2 2025 and $16.2 million for Q1 2025.