OLD SECOND BANCORP INC Operating Cash Flow
OLD SECOND BANCORP INC (OSBC) reported Operating Cash Flow of $65.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $28.59M, a 17.90% increase year-over-year.
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $36.94M, a 107.08% increase year-over-year.
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $44.24M, a 84.36% increase year-over-year.
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.94M, a 25.89% decline year-over-year.
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for fiscal 2025 was $122.26M, a 7.05% decline from fiscal 2024.
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for fiscal 2024 was $131.53M, a 13.00% increase from fiscal 2023.
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for fiscal 2023 was $116.40M, a 19.58% increase from fiscal 2022.
- OLD SECOND BANCORP INC net cash provided by (used in) operating activities for fiscal 2022 was $97.34M, a 213.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $65.52M 10-Q · filed 2026-08-06 | $109.76M derived: sum of 3 quarters · filed 2026-08-06 | $145.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $36.94M 10-Q · filed 2026-05-07 | $81.18M derived: sum of 2 quarters · filed 2026-05-07 | $117.12M derived: sum of 3 quarters · filed 2026-05-07 | $141.37M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $44.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.18M derived: sum of 2 quarters · filed 2026-02-26 | $104.43M derived: sum of 3 quarters · filed 2026-08-06 | $122.26M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $35.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $60.19M derived: sum of 2 quarters · filed 2026-08-06 | $78.02M 10-Q · filed 2025-11-06 | $102.02M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $42.08M 10-Q · filed 2026-08-06 | $66.08M derived: sum of 3 quarters · filed 2026-08-06 | $114.58M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $17.84M 10-Q · filed 2026-05-07 | $41.83M derived: sum of 2 quarters · filed 2026-05-07 | $90.33M derived: sum of 3 quarters · filed 2026-05-07 | $101.98M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $72.50M derived: sum of 2 quarters · filed 2026-02-26 | $84.14M derived: sum of 3 quarters · filed 2026-02-26 | $131.53M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $60.15M derived: sum of 2 quarters · filed 2025-11-06 | $107.54M 10-Q · filed 2025-11-06 | $136.62M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $59.04M 10-Q · filed 2025-08-07 | $88.12M derived: sum of 3 quarters · filed 2026-02-26 | $169.88M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $47.39M 10-Q · filed 2025-05-09 | $47.29M 10-Q · filed 2024-05-09 | $76.47M derived: sum of 2 quarters · filed 2026-02-26 | $158.23M derived: sum of 3 quarters · filed 2026-02-26 | $128.79M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $29.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $110.84M derived: sum of 2 quarters · filed 2026-02-26 | $81.40M derived: sum of 3 quarters · filed 2026-02-26 | $116.40M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $81.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $52.32M derived: sum of 2 quarters · filed 2024-11-07 | $87.32M 10-Q · filed 2024-11-07 | $124.60M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | -$29.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.56M 10-Q · filed 2024-08-08 | $42.84M derived: sum of 3 quarters · filed 2025-03-06 | $75.81M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $35.00M 10-Q · filed 2024-05-09 | $72.29M derived: sum of 2 quarters · filed 2025-03-06 | $105.25M derived: sum of 3 quarters · filed 2025-03-06 | $131.85M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $37.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $70.24M derived: sum of 2 quarters · filed 2025-03-06 | $96.85M derived: sum of 3 quarters · filed 2025-03-06 | $97.34M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $32.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $59.57M derived: sum of 2 quarters · filed 2023-11-08 | $60.06M 10-Q · filed 2023-11-08 | $40.34M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-06-30 | $26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $27.10M 10-Q · filed 2023-08-08 | $7.38M derived: sum of 3 quarters · filed 2024-03-07 | $33.65M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-03-31 | $494.00K 10-Q · filed 2023-05-09 | $278.00K 10-Q · filed 2022-05-09 | -$19.23M derived: sum of 2 quarters · filed 2024-03-07 | $7.05M derived: sum of 3 quarters · filed 2024-03-07 | $16.15M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | -$19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $6.55M derived: sum of 2 quarters · filed 2024-03-07 | $15.66M derived: sum of 3 quarters · filed 2024-03-07 | $31.05M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $35.38M derived: sum of 2 quarters · filed 2022-11-08 | $50.77M 10-Q · filed 2022-11-08 | $60.00M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $24.50M 10-Q · filed 2022-08-08 | $33.73M derived: sum of 3 quarters · filed 2023-03-09 | $29.67M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $15.39M 10-Q · filed 2022-05-09 | $24.62M derived: sum of 2 quarters · filed 2023-03-09 | $20.56M derived: sum of 3 quarters · filed 2023-03-09 | $32.35M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $5.17M derived: sum of 2 quarters · filed 2023-03-09 | $16.96M derived: sum of 3 quarters · filed 2023-03-09 | $25.99M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.73M derived: sum of 2 quarters · filed 2021-11-05 | $16.75M 10-Q · filed 2021-11-05 | $31.85M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $20.81M 10-Q · filed 2021-08-06 | $35.90M derived: sum of 3 quarters · filed 2022-03-10 | $33.60M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $9.02M 10-Q · filed 2021-05-07 | $24.11M derived: sum of 2 quarters · filed 2022-03-10 | $21.81M derived: sum of 3 quarters · filed 2022-03-10 | $49.16M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $12.78M derived: sum of 2 quarters · filed 2022-03-10 | $40.14M derived: sum of 3 quarters · filed 2022-03-10 | $52.64M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.05M derived: sum of 2 quarters · filed 2020-11-06 | $37.55M 10-Q · filed 2020-11-06 | $52.41M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-06-30 | $27.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $39.85M 10-Q · filed 2020-08-07 | $54.72M derived: sum of 3 quarters · filed 2021-03-08 | $67.13M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-03-31 | $12.50M 10-Q · filed 2020-05-11 | $12.50M 10-Q · filed 2019-05-07 | $27.36M derived: sum of 2 quarters · filed 2021-03-08 | $39.77M derived: sum of 3 quarters · filed 2021-03-08 | $58.39M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2018-12-31 | $14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $27.27M derived: sum of 2 quarters · filed 2021-03-08 | $45.89M derived: sum of 3 quarters · filed 2021-03-08 | $54.91M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $31.03M derived: sum of 2 quarters · filed 2019-11-07 | $40.04M 10-Q · filed 2019-11-07 | $48.60M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $27.63M 10-Q · filed 2019-08-07 | $36.19M derived: sum of 3 quarters · filed 2020-03-06 | $30.26M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $9.02M 10-Q · filed 2019-05-07 | $17.57M derived: sum of 2 quarters · filed 2020-03-06 | $11.65M derived: sum of 3 quarters · filed 2020-03-06 | $39.46M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $2.63M derived: sum of 2 quarters · filed 2020-03-06 | $30.44M derived: sum of 3 quarters · filed 2020-03-06 | $37.10M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $21.89M derived: sum of 2 quarters · filed 2018-11-07 | $28.55M 10-Q · filed 2018-11-07 | $38.61M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | $27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $34.47M 10-Q · filed 2018-08-07 | $34.30M 10-Q · filed 2017-08-07 | $44.54M derived: sum of 3 quarters · filed 2019-03-07 | $53.99M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-03-31 | $6.66M 10-Q · filed 2018-05-08 | $16.73M derived: sum of 2 quarters · filed 2019-03-07 | $26.17M derived: sum of 3 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $19.51M derived: sum of 2 quarters · filed 2019-03-07 | $27.26M 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $17.19M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | $7.74M 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | $21.14M 10-K · filed 2018-03-13 | ||||||
| 2011-06-30 | $11.33M 10-Q · filed 2011-08-09 | ||||||
| 2010-06-30 | $44.20M 10-Q · filed 2011-08-09 |
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