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Old Second Bancorp (OSBC)
NASDAQ:OSBC
US Market
OSBC
Old Second Bancorp
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Old Second Bancorp (OSBC) Cash flow

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Old Second Bancorp Cash Flow

OSBC's free cash flow for Q1 2026 was $36.17M. For the 2026 fiscal year, OSBC's free cash flow was decreased by $-2.99M and operating cash flow was $36.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 122.26M$ 131.53M$ 116.40M$ 97.34M$ 31.05M
Investing Cash Flow
$ 159.82M$ 322.70M$ 161.56M$ -432.78M$ 132.92M
Financing Cash Flow
$ -257.39M$ -455.05M$ -292.99M$ -301.50M$ 258.24M
End Cash Position
$ 124.03M$ 99.33M$ 100.14M$ 115.18M$ 752.11M
Free Cash Flow
$ 117.76M$ 120.75M$ 104.03M$ 93.01M$ 29.01M
Currency in USD

Old Second Bancorp Cash Flow