Company / Cash & Equivalents
OLD SECOND BANCORP INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$124.0M
FY2025
5-year range
$99.3M / $752.1M
FY2021-FY2025
Trend
+24.9%
vs FY2024
Sector context
#220 of 258
Financials
What the data says
OLD SECOND BANCORP INC's cash & equivalents of $124M is lower than 85% of companies in the Financials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $124M.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of -17.8%.
Improved from $100M to $124M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.5%
- 5-Year CAGR
- -17.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in FinancialsTop 85% of 258This company $124.0M Sector average $2.8B
▼
-95.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 24.9% year-over-year.
- Ranks #220 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $124.0M | +24.9% |
| FY2024 | $99.3M | -0.8% |
| FY2023 | $100.1M | -13.1% |
| FY2022 | $115.2M | -84.7% |
| FY2021 | $752.1M | +128.0% |
| FY2020 | $329.9M | +551.6% |
| FY2019 | $50.6M | -8.3% |
| FY2018 | $55.2M | -1.1% |
| FY2017 | $55.8M | +18.0% |
| FY2016 | $47.3M | +17.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026