Old Second Bancorp, Inc.
OSBCNASDAQFinancial Services● Active
$21.71
+$0.15(+0.70%)
Market Cap$1.1B
P/E Ratio—
52W High$22.43
52W Low$16.43
Old Second Bancorp, Inc. (OSBC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OSBC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.09B | $0.09B | $0.07B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.02B | ($0.01B) | $0.02B | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.13B | $0.12B | $0.10B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.19B) | ($0.27B) | ($0.01B) | ($0.30B) | ($0.89B) |
| Sales of Investments | $0.41B | $0.31B | $0.39B | $0.31B | $0.74B |
| Net Cash from Investing | $0.16B | $0.32B | $0.16B | ($0.43B) | $0.13B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.17B | ($0.39B) | $0.26B | $0.08B | $0.05B |
| Net Cash from Financing | ($0.26B) | ($0.46B) | ($0.29B) | ($0.30B) | $0.26B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.12B | $0.10B | $0.09B | $0.03B |
| FCF Margin %(computed) | 29.66% | 35.92% | 32.40% | 36.44% | 20.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Old Second Bancorp, Inc. data
About Old Second Bancorp, Inc. (OSBC) Cash Flow Statement
Old Second Bancorp, Inc. generated operating cash flow of $0.12B and free cash flow of $0.12B for 2025 — a FCF margin of 29.66%. Capital expenditure was ($0.00B).
Frequently asked questions
OSBC · 4 questionsOld Second Bancorp, Inc. generated free cash flow of $0.12B for 2025, down 2.5% year-over-year.
OSBC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10