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Cash Flow Statement
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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.
  • Per Old Second Bancorp's latest filing, its Free Cash Flow stood at $34.7 million for Q3 2025, which was down 2478.44% from $23.5 million recorded in Q2 2025.
  • In the past 5 years, Old Second Bancorp's Free Cash Flow registered a high of $76.6 million during Q3 2023, and its lowest value of -$30.9 million during Q2 2023.
  • In the last 5 years, Old Second Bancorp's Free Cash Flow had a median value of $24.9 million in 2023 and averaged $22.2 million.
  • As far as peak fluctuations go, Old Second Bancorp's Free Cash Flow plummeted by 36205.64% in 2021, and later surged by 47767142.86% in 2023.
  • Quarter analysis of 5 years shows Old Second Bancorp's Free Cash Flow stood at -$20.8 million in 2021, then soared by 271.07% to $35.6 million in 2022, then plummeted by 30.04% to $24.9 million in 2023, then decreased by 12.33% to $21.8 million in 2024, then skyrocketed by 58.9% 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.