Old Second Bancorp, Inc. (OSBC)
25.58
+0.05
(+0.20%)
USD |
NASDAQ |
Sep 11, 16:00
25.61
+0.03
(+0.12%)
After-Hours: 20:00
Old Second Bancorp Cash from Operations (Quarterly) : 28.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.58M |
| March 31, 2026 | 36.94M |
| December 31, 2025 | 44.24M |
| September 30, 2025 | 35.94M |
| June 30, 2025 | 24.24M |
| March 31, 2025 | 17.84M |
| December 31, 2024 | 22.88M |
| September 30, 2024 | 48.34M |
| June 30, 2024 | 12.64M |
| March 31, 2024 | 46.86M |
| December 31, 2023 | 27.88M |
| September 30, 2023 | 82.57M |
| June 30, 2023 | -29.39M |
| March 31, 2023 | 35.25M |
| December 31, 2022 | 36.27M |
| September 30, 2022 | 32.36M |
| June 30, 2022 | 21.32M |
| March 31, 2022 | 2.226M |
| December 31, 2021 | -19.26M |
| September 30, 2021 | 20.78M |
| June 30, 2021 | 6.566M |
| March 31, 2021 | 7.76M |
| December 31, 2020 | 8.73M |
| September 30, 2020 | -7.999M |
| June 30, 2020 | 7.363M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.73M |
| December 31, 2019 | 11.84M |
| September 30, 2019 | -3.414M |
| June 30, 2019 | 29.34M |
| March 31, 2019 | 11.09M |
| December 31, 2018 | 14.40M |
| September 30, 2018 | 9.555M |
| June 30, 2018 | 20.46M |
| March 31, 2018 | 6.807M |
| December 31, 2017 | 10.12M |
| September 30, 2017 | -10.34M |
| June 30, 2017 | 28.15M |
| March 31, 2017 | 4.75M |
| December 31, 2016 | 10.37M |
| September 30, 2016 | 6.015M |
| June 30, 2016 | 2.81M |
| March 31, 2016 | 5.307M |
| December 31, 2015 | 4.077M |
| September 30, 2015 | 4.729M |
| June 30, 2015 | 1.833M |
| March 31, 2015 | 4.108M |
| December 31, 2014 | 9.042M |
| September 30, 2014 | 3.915M |
| June 30, 2014 | -13.96M |
| March 31, 2014 | -6.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Axos Financial, Inc. | 273.37M |
| Mercantile Bank Corp. | 15.27M |
| Washington Trust Bancorp, Inc. | 21.63M |
| Byline Bancorp, Inc. | 14.17M |
| FirstSun Capital Bancorp | 1.104B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.483M |
| Cash from Financing (Quarterly) | 5.504M |
| Free Cash Flow | 141.11M |
| Free Cash Flow Per Share (Quarterly) | 0.5268 |
| Free Cash Flow to Equity (Quarterly) | -117.89M |
| Free Cash Flow to Firm (Quarterly) | 30.52M |
| Free Cash Flow Yield | 10.39% |