Old Second Bancorp Inc (OSBC)

Operating Cash Flow (Statement)

$145.71M

TTM · Period ending: · USD

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OSBC Operating Cash Flow (Statement)

Latest reported$145.71M
OSBC TTM Cash from Operations ($16.20M → $145.71M)
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OSBC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old Second Bancorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
145,705,000
141,365,000
122,264,000
102,020,000
114,578,000
101,982,000
131,533,000
136,617,000
169,877,000
128,786,000
116,401,000
124,604,000
75,806,000
131,854,000
97,344,000
40,342,000
33,652,000
16,151,000
31,047,000
59,998,000
29,669,000
32,355,000
25,987,000
31,846,000
33,597,000
49,161,000
52,637,000
52,411,000
67,128,000
58,389,000
54,907,000
48,600,000
30,263,000
39,299,000
36,935,000
38,439,000
53,816,000
30,835,000
27,255,000
23,029,000
21,717,000
20,777,000
21,137,000
23,408,000
20,855,000
2,067,000
-6,307,000
1,127,000
-278,000
28,149,000
35,256,000
34,338,000
40,933,000
34,135,000
43,303,000
37,293,000
35,882,000
34,153,000
29,303,000
36,905,000
36,303,000
58,340,000
69,177,000
43,494,000
54,648,000
59,968,000
30,683,000
49,477,000
35,775,000
7,942,000
41,688,000
20,784,000
22,293,000
31,341,000
13,882,000
30,410,000
35,109,000
28,154,000
38,316,000
13,540,000
7,498,000
10,979,000
10,356,000
29,928,000
38,082,000
34,363,000
10,062,000
24,249,000
49,049,000
26,356,000
63,204,000
55,362,000
-5,897,000
10,372,000
13,110,000
-2,759,000
31,049,000
39,538,000
-459,000
684,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.