Old Second Bancorp OSBC
NASDAQ OSBC
$25.10 +0.02 (+0.08%)
At close: Nov 11, 2026 · 4:00 PM EST

Old Second Bancorp (OSBC) Net Cash Flow (2009 - 2026)

Updated

Old Second Bancorp (OSBC) recorded Net Cash Flow of $27.61 million in Q2 2026, compared with -$114.35 million a year earlier.

Analysis

Old Second Bancorp (OSBC) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Old Second Bancorp's Net Cash Flow came in at $1.57 million as of Jun 30, 2026, down 92.5% year-over-year; for FY2025, it came in at $24.7 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -38.4% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$816,000 in FY2024, -$15.03 million in FY2023, -$636.93 million in FY2022 and $422.2 million in FY2021 (+51.2%).
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant, the preceding three quarters came in at -$8.3 million (Q1 2026), $7.5 million (Q4 2025) and -$25.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 15.52 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 19.65 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - -21.78 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 2.71 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - -11.15 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Old Second Bancorp 1.24 Bn 748.21 Mn - -35.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -35.23 Mn
Jun 30, 2026 27.61 Mn
Mar 31, 2026 -8.30 Mn
Dec 31, 2025 7.50 Mn
Sep 30, 2025 -25.24 Mn
Jun 30, 2025 -114.35 Mn
Mar 31, 2025 156.79 Mn
Dec 31, 2024 -16.44 Mn
Sep 30, 2024 -5.13 Mn
Jun 30, 2024 22.80 Mn
Mar 31, 2024 -2.05 Mn
Dec 31, 2023 -8.89 Mn
Sep 30, 2023 -3.58 Mn
Jun 30, 2023 9.59 Mn
Mar 31, 2023 -12.16 Mn
Dec 31, 2022 -977,000.00
Sep 30, 2022 -165.18 Mn
Jun 30, 2022 -353.38 Mn
Mar 31, 2022 -117.39 Mn
Dec 31, 2021 232.85 Mn
API Access

Old Second Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OSBC&period=max&api_key=YOUR_API_KEY