OSBC - CIK 0000357173
The table below shows OLD SECOND BANCORP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $122.26M | $131.53M | $116.40M | $97.34M | $31.05M | $25.99M |
| Capital expenditure | $4.50M | $10.79M | $12.38M | $4.33M | $2.03M | $3.92M |
| Investing cash flow | $159.82M | $322.70M | $161.56M | -$432.78M | $132.92M | -$103.81M |
| Dividends paid | - | - | - | - | - | - |
OLD SECOND BANCORP INC reported operating cash flow of $122.26M for fiscal year 2025. That is down 7.0% from $131.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.26M (FY 2016) to $122.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $7.41M | $1.05M | $605.00K | $455.00K | $10.42M | $5.92M |
| Financing cash flow | -$257.39M | -$455.05M | -$292.99M | -$301.50M | $258.24M | $357.09M |