Old Second Bancorp (OSBC) Net Cash Flow (2010 - 2026)

Old Second Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$8.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 105.29% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$140.4 million (down 188.84% YoY) and the FY2025 annual result came in at $24.7 million, up 3126.47% from the prior year.
• Net Cash Flow was -$8.3 million for Q1 2026 at Old Second Bancorp, down from $7.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $156.8 million in Q1 2025 and bottomed at -$353.4 million in Q2 2022.
• A 5-year average of -$37.4 million and a median of -$8.3 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 809.72% — and 2025, when it surged 7744.66%.
• Old Second Bancorp's Net Cash Flow stood at -$977000.0 in 2022, then sank by 809.72% to -$8.9 million in 2023, then sank by 84.95% to -$16.4 million in 2024, then jumped by 145.63% to $7.5 million in 2025, then sank by 210.64% to -$8.3 million in 2026.
• Business Quant data shows OSBC's Net Cash Flow at -$8.3 million in Q1 2026, $7.5 million in Q4 2025, and -$25.2 million in Q3 2025.