OSBC

OSBC Operating Cash Flow (Statement)

$145.71MTTM · USD

Period ending:

OSBC FY Cash from OperationsUSD
OSBC FY Cash from Operations1993-12-31: $9.10M1994-12-31: $16.20M1995-12-31: $11.20M1996-12-31: $32.20M1997-12-31: -$3.80M1998-12-31: $8.00M1999-12-31: $39.95M2000-12-31: $13.59M2001-12-31: -$459.00K2002-12-31: $13.10M2003-12-31: $63.20M2004-12-31: $10.06M2005-12-31: $31.07M2006-12-31: $38.16M2007-12-31: $13.88M2008-12-31: $41.69M2009-12-31: $30.68M2010-12-31: $69.18M2011-12-31: $29.30M2012-12-31: $43.30M2013-12-31: $35.26M2014-12-31: -$6.31M2015-12-31: $21.14M2016-12-31: $27.26M2017-12-31: $37.11M2018-12-31: $54.91M2019-12-31: $52.64M2020-12-31: $25.99M2021-12-31: $31.05M2022-12-31: $97.34M2023-12-31: $116.40M2024-12-31: $131.53M2025-12-31: $122.26M$131.53M-$6.31M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OSBC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Old Second Bancorp Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
122,264,000
131,533,000
116,401,000
97,344,000
31,047,000
25,987,000
52,637,000
54,907,000
37,105,000
27,255,000
21,137,000
-6,307,000
35,256,000
43,303,000
29,303,000
69,177,000
30,683,000
41,688,000
13,882,000
38,163,000
31,068,000
10,062,000
63,204,000
13,098,000
-459,000
13,589,000
39,952,000
8,000,000
-3,800,000
32,200,000
11,200,000
16,200,000
9,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.