logo
Select company
Select metric
$ -332.16MNet Cash Flow - Financing
VS
Market
83
Sector
79
Industry
86
History
90
$ 17.25Close
$ 14.45 - $ 19.4 52-Week Range
Ticker Information

Ticker

OSBC

Company Name

OLD SECOND BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

OLD SECOND BANCORP INC - Net Cash Flow - Financing Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

OSBC - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -332.16M
3/31/2025$ -249.6M
12/31/2024$ -455.05M
9/30/2024$ -230.32M
6/30/2024$ -344.95M
3/31/2024$ -431.98M
12/31/2023$ -292.99M
9/30/2023$ -329.82M
6/30/2023$ -210.47M
3/31/2023$ -364.56M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • OLD SECOND BANCORP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 314.05M.
  • Over the past 5 years, OLD SECOND BANCORP INC's average CF - Financing has been $ -81.53M.
  • The median CF - Financing for OLD SECOND BANCORP INC during this period was $ -220.4M
  • OLD SECOND BANCORP INC reached its highest CF - Financing over the past 5 years at $ 465.65M.
  • The lowest CF - Financing recorded by OLD SECOND BANCORP INC in the same timeframe $ -455.05M

OLD SECOND BANCORP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
UVSP : UNIVEST FINANCIAL CORP $ -9.78MAMAL : AMALGAMATED FINANCIAL CORP $ 250.86MTMP : TOMPKINS FINANCIAL CORP $ 383.62MSBSI : SOUTHSIDE BANCSHARES INC $ -68.03MFMBH : FIRST MID BANCSHARES INC $ -2.6MAMTB : AMERANT BANCORP INC $ 1.13BBHRB : BURKE & HERBERT FINANCIAL SERVICES CORP $ -16.05MMCB : METROPOLITAN BANK HOLDING CORP $ 527.31MCTBI : COMMUNITY TRUST BANCORP INC $ 464.49MBFST : BUSINESS FIRST BANCSHARES INC $ 307.15M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

OSBC - Net Cash Flow - Financing, Last 5 years

$ -455.05M

Minimum

Dec 31, 2024

$ 465.65M

Maximum

Mar 31, 2021

$ -81.53M

Average

$ -220.4M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M