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Old Second Bancorp Inc (OSBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OSBC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income25.59
Depreciation & amortization1.70
Amortization of Other Assets1.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.15
Provision For Loan Losses Expensed9.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.98
Origination Of Mortgage Servicing Rights M S Rs-
Bank Owned Life Insurance Income-
Death Claim On Bank Owned Life Insurance-
Increase Decrease In Accrued Interest Receivable And Other Assets2.19
Increase Decrease In Accrued Interest Payable And Other Liabilities-10.99
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-
Deferred Income Tax Expense Benefit After Deferred Tax Asset Valuation Adjustment0.87
Gains Losses On Sales Of Other Real Estate Net Of Changes To Valuation Adjustment-0.10
Net Discount Accretion Of Purchase Accounting Adjustment On Loans-0.18
Increase Decrease In Operating Lease Right Of Use Asset-0.51
Income taxes7.11
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-1.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.05
Discontinued operations0.00
Net Cash flow from Operating Activities36.94
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items0.08
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities78.20
Payments to Acquire Available-for-sale Securities, Debt-106.89
Proceeds from Sale of Other Real Estate1.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases56.76
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.68
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.59
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-0.64
Issuances / -repurchases of Comm. Stock-24.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-31.05
Other financing activities net0.00
Other net-124.03
Sale Of Stock Consideration Received On Transaction-
Proceeds From Issuance Of Senior Notes-
Proceeds From Repayments Of Other Short Term Borrowings-15.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents124.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.69
Net Cash Flow from Financing Activities-74.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.25
Total Cash Flow-8.30
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About Old Second Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000357173-26-000045

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