OLD SECOND BANCORP INC Cash and Restricted Cash
OLD SECOND BANCORP INC (OSBC) had Cash and Restricted Cash of $143.33 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.33M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $143.33M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $115.73M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $124.03M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $116.53M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $141.77M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $256.12M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $99.33M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $115.77M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $120.89M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $98.09M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $100.14M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $109.03M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $112.61M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $103.02M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $115.18M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $116.15M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $281.33M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $634.71M 10-Q · filed 2023-05-09 | $634.68M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $752.11M 10-K · filed 2025-03-06 | |
| 2021-09-30 | $519.25M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $592.76M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $440.94M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $329.90M 10-K · filed 2024-03-07 | |
| 2020-09-30 | $313.14M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $257.49M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $73.14M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $50.63M 10-K · filed 2023-03-09 | |
| 2019-09-30 | $54.04M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $58.22M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $40.34M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $55.23M 10-K · filed 2022-03-10 | |
| 2018-09-30 | $50.32M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $65.31M 10-Q · filed 2019-08-07 | |
| 2017-12-31 | $55.83M 10-K · filed 2021-03-08 | |
| 2016-12-31 | $47.33M 10-K · filed 2020-03-06 |
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