OLD SECOND BANCORP INC (OSBC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 143.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $143.33M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $115.73M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $124.03M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $116.53M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $141.77M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $256.12M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $99.33M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $115.77M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $120.89M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $98.09M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $100.14M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $109.03M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $112.61M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $103.02M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $115.18M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $116.15M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $281.33M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $634.68M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $752.11M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $519.25M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $592.76M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $440.94M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $329.90M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $313.14M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $257.49M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $73.14M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $50.63M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $54.04M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $58.22M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $40.34M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $55.23M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $50.32M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $65.31M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $47.87M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $55.83M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $47.50M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $51.10M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $60.68M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $47.33M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $189.95M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $40.33M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $36.65M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $40.34M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $44.20M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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