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Old Second Bancorp Inc (OSBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OSBC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Old Second Bancorp Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income80.31
Depreciation & amortization6.15
Amortization of Other Assets4.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)1.92
Provision For Loan Losses Expensed27.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.74
Share-based Compensation5.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.09
Origination Of Mortgage Servicing Rights M S Rs-
Bank Owned Life Insurance Income-
Death Claim On Bank Owned Life Insurance0.43
Increase Decrease In Accrued Interest Receivable And Other Assets8.78
Increase Decrease In Accrued Interest Payable And Other Liabilities-10.25
Gains Losses On Sales Of Other Real Estate-
Real Estate Owned Valuation Allowance Provision-
Cash Cash Equivalents And Federal Funds Sold-
Gains Losses On Sales Of Other Real Estate Before Provision For Valuation Allowanc-
Provision Release For Loan And Lease Losses-
Gain On Recapture Of Restricted Stock-
Gains Losses On Sales Of Other Real Estate Before Provision For Valuation Allowance-0.20
Deferred Income Tax Expense Benefit After Deferred Tax Asset Valuation Adjustment1.59
Gains Losses On Sales Of Other Real Estate Net Of Changes To Valuation Adjustment-
Net Discount Accretion Of Purchase Accounting Adjustment On Loans0.56
Increase Decrease In Operating Lease Right Of Use Asset-
Income taxes4.32
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-3.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.97
Discontinued operations0.00
Net Cash flow from Operating Activities122.26
Investing Activities
Capital Expenditures-4.51
Sale of Capital Items2.25
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities405.52
Payments to Acquire Available-for-sale Securities, Debt-191.59
Proceeds from Sale of Other Real Estate24.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-75.84
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-10.63
Payments to Acquire Businesses, Net of Cash Acquired10.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-1.05
Other Net0.43
Discontinued operations0.00
Net Cash Flow from Investing Activities159.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-12.89
Issuances / -repurchases of Comm. Stock-7.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-404.35
Other financing activities net0.00
Other net-99.33
Sale Of Stock Consideration Received On Transaction-
Proceeds From Issuance Of Senior Notes-
Proceeds From Repayments Of Other Short Term Borrowings179.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents99.33
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.24
Net Cash Flow from Financing Activities-257.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.01
Total Cash Flow24.70
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About Old Second Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020393

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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