Old Second Bancorp OSBC
NASDAQ OSBC
$24.43 -0.28 (-1.13%)
At close: Oct 23, 2026 · 4:00 PM EDT

Old Second Bancorp (OSBC) Net Cash Flow (2010 - 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 (2010 - 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 881.30 Bn 881.30 Bn - -88.00 Mn
2 Bank Of America 354.90 Bn -2,021.17 Bn - -12.45 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - -
4 Morgan Stanley 282.15 Bn -226.95 Bn - 27.11 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 2.71 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 8.45 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - 28.19 Bn
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 550.09 Mn
10 Old Second Bancorp 1.24 Bn 744.83 Mn - 27.61 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -73.51 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