OSBC - CIK 0000357173
The table below shows OLD SECOND BANCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $36.94M | $17.84M | $47.39M | $35.00M | $494.00K | $15.39M |
| Capital expenditure | $769.00K | $1.61M | $3.33M | $1.56M | $487.00K | $343.00K |
| Investing cash flow | $29.59M | $76.74M | $93.89M | -$42.92M | -$176.54M | -$26.61M |
| Dividends paid | $3.69M | $2.69M | $2.24M | $2.24M | $2.19M |
OLD SECOND BANCORP INC reported operating cash flow of $122.26M for fiscal year 2025. That is down 7.0% from $131.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.26M (FY 2016) to $122.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $293.00K |
| Stock buybacks | $24.45M | $1.43M | $776.00K | $605.00K | - | $6.18M |
| Financing cash flow | -$74.82M | $62.22M | -$143.33M | -$4.24M | $58.65M | $122.26M |