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Cash Flow Statement
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Old Second Bancorp (OSBC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Old Second Bancorp (OSBC) over the last 10 years, with Q3 2025 value amounting to -$25.2 million.

  • Old Second Bancorp's Net Cash Flow fell 39252.68% to -$25.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $758000.0, marking a year-over-year decrease of 8874.37%. This contributed to the annual value of -$816000.0 for FY2024, which is 9457.16% up from last year.
  • Per Old Second Bancorp's latest filing, its Net Cash Flow stood at -$25.2 million for Q3 2025, which was down 39252.68% from -$114.4 million recorded in Q2 2025.
  • Old Second Bancorp's 5-year Net Cash Flow high stood at $232.9 million for Q4 2021, and its period low was -$353.4 million during Q2 2022.
  • For the 5-year period, Old Second Bancorp's Net Cash Flow averaged around -$11.2 million, with its median value being -$5.1 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 80972.36% in 2023, then surged by 774466.11% in 2025.
  • Over the past 5 years, Old Second Bancorp's Net Cash Flow (Quarter) stood at $232.9 million in 2021, then crashed by 100.42% to -$977000.0 in 2022, then tumbled by 809.72% to -$8.9 million in 2023, then tumbled by 84.95% to -$16.4 million in 2024, then plummeted by 53.56% to -$25.2 million in 2025.
  • Its Net Cash Flow stands at -$25.2 million for Q3 2025, versus -$114.4 million for Q2 2025 and $156.8 million for Q1 2025.