Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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
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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 Q3 2025 value amounting to $34.7 million.

  • Old Second Bancorp's Free Cash Flow fell 2478.44% 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 2226.86%. This contributed to the annual value of $120.7 million for FY2024, which is 1607.4% up from last year.
  • As of Q3 2025, Old Second Bancorp's Free Cash Flow stood at $34.7 million, which was down 2478.44% from $23.5 million recorded in Q2 2025.
  • Old Second Bancorp's 5-year Free Cash Flow high stood at $76.6 million for Q3 2023, and its period low was -$30.9 million during Q2 2023.
  • Its 5-year average for Free Cash Flow is $22.2 million, with a median of $24.9 million in 2023.
  • In the last 5 years, Old Second Bancorp's Free Cash Flow crashed by 36205.64% in 2021 and then skyrocketed by 47767142.86% in 2023.
  • Old Second Bancorp's Free Cash Flow (Quarter) stood at -$20.8 million in 2021, then surged by 271.07% to $35.6 million in 2022, then crashed by 30.04% to $24.9 million in 2023, then dropped by 12.33% to $21.8 million in 2024, then soared by 58.9% to $34.7 million in 2025.
  • Its Free Cash Flow was $34.7 million in Q3 2025, compared to $23.5 million in Q2 2025 and $16.2 million in Q1 2025.