OLD SECOND BANCORP INC Financing Cash Flow
OLD SECOND BANCORP INC (OSBC) reported Financing Cash Flow of -$69.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.50M.
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$74.82M, a 220.26% decline year-over-year.
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$118.20M.
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$152.97M.
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for fiscal 2025 was -$257.39M.
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for fiscal 2024 was -$455.05M.
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for fiscal 2023 was -$292.99M.
- OLD SECOND BANCORP INC net cash provided by (used in) financing activities for fiscal 2022 was -$301.50M, a 216.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$69.32M 10-Q · filed 2026-08-06 | -$187.52M derived: sum of 3 quarters · filed 2026-08-06 | -$340.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$74.82M 10-Q · filed 2026-05-07 | -$193.02M derived: sum of 2 quarters · filed 2026-05-07 | -$345.99M derived: sum of 3 quarters · filed 2026-05-07 | -$394.43M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$118.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$271.17M derived: sum of 2 quarters · filed 2026-02-26 | -$319.60M derived: sum of 3 quarters · filed 2026-08-06 | -$257.39M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$152.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$201.41M derived: sum of 2 quarters · filed 2026-08-06 | -$139.19M 10-Q · filed 2025-11-06 | -$438.93M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$48.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.78M 10-Q · filed 2026-08-06 | -$285.96M derived: sum of 3 quarters · filed 2026-08-06 | -$332.16M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $62.22M 10-Q · filed 2026-05-07 | -$237.52M derived: sum of 2 quarters · filed 2026-05-07 | -$283.72M derived: sum of 3 quarters · filed 2026-05-07 | -$249.50M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$299.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$345.94M derived: sum of 2 quarters · filed 2026-02-26 | -$311.72M derived: sum of 3 quarters · filed 2026-02-26 | -$455.05M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.98M derived: sum of 2 quarters · filed 2025-11-06 | -$155.31M 10-Q · filed 2025-11-06 | -$230.32M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $34.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$109.11M 10-Q · filed 2025-08-07 | -$184.12M derived: sum of 3 quarters · filed 2026-02-26 | -$344.95M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$143.33M 10-Q · filed 2025-05-09 | -$143.23M 10-Q · filed 2024-05-09 | -$218.34M derived: sum of 2 quarters · filed 2026-02-26 | -$379.17M derived: sum of 3 quarters · filed 2026-02-26 | -$432.08M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$75.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$235.84M derived: sum of 2 quarters · filed 2026-02-26 | -$288.75M derived: sum of 3 quarters · filed 2026-02-26 | -$292.99M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$160.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$213.74M derived: sum of 2 quarters · filed 2024-11-07 | -$217.98M 10-Q · filed 2024-11-07 | -$329.82M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$52.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$57.15M 10-Q · filed 2024-08-08 | -$168.98M derived: sum of 3 quarters · filed 2025-03-06 | -$210.47M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | -$4.24M 10-Q · filed 2024-05-09 | -$116.07M derived: sum of 2 quarters · filed 2025-03-06 | -$157.56M derived: sum of 3 quarters · filed 2025-03-06 | -$364.38M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$111.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$153.32M derived: sum of 2 quarters · filed 2025-03-06 | -$360.14M derived: sum of 3 quarters · filed 2025-03-06 | -$301.50M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | -$41.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$248.31M derived: sum of 2 quarters · filed 2023-11-08 | -$189.66M 10-Q · filed 2023-11-08 | -$127.00M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | -$206.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$148.17M 10-Q · filed 2023-08-08 | -$85.52M derived: sum of 3 quarters · filed 2024-03-07 | -$81.31M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | $58.65M 10-Q · filed 2023-05-09 | $58.83M 10-Q · filed 2022-05-09 | $121.30M derived: sum of 2 quarters · filed 2024-03-07 | $125.51M derived: sum of 3 quarters · filed 2024-03-07 | $194.63M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $62.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $66.86M derived: sum of 2 quarters · filed 2024-03-07 | $135.98M derived: sum of 3 quarters · filed 2024-03-07 | $258.24M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $73.32M derived: sum of 2 quarters · filed 2022-11-08 | $195.59M 10-Q · filed 2022-11-08 | $252.51M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | $69.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $191.37M 10-Q · filed 2022-08-08 | $248.30M derived: sum of 3 quarters · filed 2023-03-09 | $278.76M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $122.26M 10-Q · filed 2022-05-09 | $179.19M derived: sum of 2 quarters · filed 2023-03-09 | $209.65M derived: sum of 3 quarters · filed 2023-03-09 | $465.65M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $56.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $87.39M derived: sum of 2 quarters · filed 2023-03-09 | $343.39M derived: sum of 3 quarters · filed 2023-03-09 | $357.09M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $30.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $286.46M derived: sum of 2 quarters · filed 2021-11-05 | $300.17M 10-Q · filed 2021-11-05 | $314.05M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $269.70M 10-Q · filed 2021-08-06 | $283.59M derived: sum of 3 quarters · filed 2022-03-10 | $269.35M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-03-31 | $13.70M 10-Q · filed 2021-05-07 | $27.59M derived: sum of 2 quarters · filed 2022-03-10 | $13.35M derived: sum of 3 quarters · filed 2022-03-10 | -$20.96M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2019-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$357.00K derived: sum of 2 quarters · filed 2022-03-10 | -$34.66M derived: sum of 3 quarters · filed 2022-03-10 | -$99.45M 10-K · filed 2022-03-10 | ||
| 2019-09-30 | -$14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$48.55M derived: sum of 2 quarters · filed 2020-11-06 | -$113.34M 10-Q · filed 2020-11-06 | -$62.03M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-06-30 | -$34.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$99.09M 10-Q · filed 2020-08-07 | -$47.78M derived: sum of 3 quarters · filed 2021-03-08 | -$87.27M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-03-31 | -$64.79M 10-Q · filed 2020-05-11 | -$64.79M 10-Q · filed 2019-05-07 | -$13.48M derived: sum of 2 quarters · filed 2021-03-08 | -$52.97M derived: sum of 3 quarters · filed 2021-03-08 | -$74.22M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $51.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $11.82M derived: sum of 2 quarters · filed 2021-03-08 | -$9.43M derived: sum of 3 quarters · filed 2021-03-08 | -$29.66M 10-K · filed 2021-03-08 | ||
| 2018-09-30 | -$39.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$60.74M derived: sum of 2 quarters · filed 2019-11-07 | -$80.97M 10-Q · filed 2019-11-07 | -$54.40M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | -$21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$41.49M 10-Q · filed 2019-08-07 | -$14.91M derived: sum of 3 quarters · filed 2020-03-06 | $4.26M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | -$20.23M 10-Q · filed 2019-05-07 | $6.35M derived: sum of 2 quarters · filed 2020-03-06 | $25.52M derived: sum of 3 quarters · filed 2020-03-06 | -$10.27M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $26.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $45.74M derived: sum of 2 quarters · filed 2020-03-06 | $9.96M derived: sum of 3 quarters · filed 2020-03-06 | $103.88M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | $19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$16.62M derived: sum of 2 quarters · filed 2018-11-07 | $77.30M 10-Q · filed 2018-11-07 | $165.13M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-06-30 | -$35.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $58.14M 10-Q · filed 2018-08-07 | $145.96M derived: sum of 3 quarters · filed 2019-03-07 | $94.39M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-03-31 | $93.92M 10-Q · filed 2018-05-08 | $181.75M derived: sum of 2 quarters · filed 2019-03-07 | $130.18M derived: sum of 3 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $87.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $36.26M derived: sum of 2 quarters · filed 2019-03-07 | $102.81M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | -$51.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.99M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | $66.56M 10-Q · filed 2017-08-07 | |||||
| 2015-12-31 | $7.20M 10-K · filed 2018-03-13 | |||||
| 2011-06-30 | -$140.21M 10-Q · filed 2011-08-09 | |||||
| 2010-06-30 | -$105.54M 10-Q · filed 2011-08-09 |
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