Old Second Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.9% | 35.9% | 57.4% | 14.0% | 56.9% | 28.1% | 21.7% | 28.6% | 31.1% | 38.7% | 33.2% | 32.2% | 33.9% | |
| 0.7% | 2.3% | 2.8% | 2.7% | 2.5% | 3.8% | 3.3% | 1.2% | 3.0% | 2.1% | 2.1% | 1.2% | 2.2% | |
| 1.1% | 1.1% | 1.4% | 1.1% | 1.1% | 1.0% | 1.7% | 1.4% | 1.3% | 1.3% | 1.3% | 1.6% | 1.4% | |
| 66.3% | -5.3% | 23.4% | -23.0% | 24.6% | -2.3% | -11.6% | 11.2% | 12.1% | 3.0% | -2.5% | 6.2% | 4.7% | |
| 6.2% | 5.1% | 4.0% | 3.6% | 2.8% | 2.5% | 2.0% | 1.9% | 1.1% | 1.4% | 0.7% | 0.8% | 1.0% | |
| 91.2% | 45.7% | 113.7% | -27.8% | -8.7% | 303.7% | 93.1% | -106.5% | 79.5% | 71.2% | 26.6% | -7.3% | 45.7% | |
| 0.7% | 2.8% | 2.7% | 2.7% | 2.6% | 3.2% | 3.3% | 3.2% | 2.7% | 3.2% | 3.3% | 4.1% | 3.3% | |
| 0.0% | 0.7% | -0.9% | 0.0% | 0.9% | -0.3% | -1.7% | -0.1% | -5.1% | 0.0% | -22.0% | -17.7% | -10.7% | |
| – | – | – | – | 5.9% | -368.9% | -24.3% | 0.0% | 129.5% | 43.7% | -13.5% | 163.2% | 76.6% | |
| -0.7% | -92.5% | -173.6% | 41.2% | -54.2% | -351.0% | 75.5% | -57.2% | -132.5% | -103.3% | -67.3% | 6.2% | -79.2% | |
| 76.2% | -11.0% | -2.5% | 27.5% | -6.0% | -19.3% | 190.3% | -135.1% | -21.9% | 6.6% | -7.5% | 31.1% | 0.4% | |
| 76.9% | 30.7% | 53.4% | 10.5% | 54.2% | 25.6% | 19.7% | 30.5% | 30.1% | 37.2% | 32.5% | 31.4% | 32.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.