Old Second Bancorp Inc · Operating Cash Flow (Statement)

Latest reported$145.71Mperiod endingJun 30, 2026

OSBC TTM Cash from Operations ($16.20M → $145.71M)

TTM operating cash flow (statement)

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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 ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,081,000
Mar 31, 2001	-783,000
Dec 31, 2000	13,589,000
Sep 30, 2000	35,176,000
Jun 30, 2000	25,296,000
Mar 31, 2000	34,573,000
Dec 31, 1999	39,952,000
Sep 30, 1999	29,500,000
Jun 30, 1999	19,700,000
Mar 31, 1999	7,500,000
Dec 31, 1998	8,000,000
Sep 30, 1998	6,900,000
Jun 30, 1998	10,200,000
Mar 31, 1998	1,300,000
Dec 31, 1997	-3,800,000
Sep 30, 1997	-1,000,000
Jun 30, 1997	6,000,000
Mar 31, 1997	15,800,000
Dec 31, 1996	12,900,000
Sep 30, 1996	13,200,000
Jun 30, 1996	11,900,000
Mar 31, 1996	11,400,000
Dec 31, 1995	11,400,000
Sep 30, 1995	11,600,000
Dec 31, 1994	16,200,000