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
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Income Statement
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Old Second Bancorp (OSBC) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Old Second Bancorp (OSBC) over the last 15 years, with Dec 2024 value amounting to $120.7 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.
  • Per Old Second Bancorp's latest filing, its Free Cash Flow stood at $120.7 million for FY2024, which was up 16.07% from $104.0 million recorded in FY2023.
  • In the past 5 years, Old Second Bancorp's Free Cash Flow ranged from a high of $120.7 million in FY2024 and a low of $22.1 million during FY2020.
  • Over the past 3 years, Old Second Bancorp's median Free Cash Flow value was $104.0 million (recorded in 2023), while the average stood at $105.9 million.
  • Per our database at Business Quant, Old Second Bancorp's Free Cash Flow crashed by 54.28% in 2020 and then spiked by 220.58% in 2022.
  • Old Second Bancorp's Free Cash Flow (Yearly) stood at $22.1 million in 2020, then skyrocketed by 31.49% to $29.0 million in 2021, then surged by 220.58% to $93.0 million in 2022, then climbed by 11.84% to $104.0 million in 2023, then increased by 16.07% to $120.7 million in 2024.