OLD SECOND BANCORP INC Cash Flow Statement
OSBC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
OLD SECOND BANCORP INC generated $122M in operating cash flow and $118M in free cash flow in FY2025. The company returned $12M in dividends and $7M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $80.3M | $85.3M | $91.7M | $67.4M | $20.0M | $27.8M | $39.5M | $34.0M | $15.1M | $15.7M | $15.4M | $10.1M | $82.1M | -$72.0K | -$6.5M |
| Depreciation & Amortization | $6.1M | $5.6M | $4.5M | $4.1M | $3.2M | $2.8M | $2.5M | $2.4M | $2.3M | $2.3M | $2.4M | $2.5M | $2.8M | $3.1M | $4.1M |
| Operating Cash Flow | $122.3M | $131.5M | $116.4M | $97.3M | $31.0M | $26.0M | $52.6M | $54.9M | $37.1M | $27.3M | $21.1M | -$6.3M | $35.3M | $43.3M | $29.3M |
| Capital Expenditures | $4.5M | $10.8M | $12.4M | $4.3M | $2.0M | $3.9M | $4.4M | $1.9M | $1.1M | $2.0M | $1.3M | $1.1M | $1.8M | $1.0M | $800.0K |
| Free Cash Flow | $117.8M | $120.7M | $104.0M | $93.0M | $29.0M | $22.1M | $48.3M | $53.0M | $36.0M | $25.3M | $19.9M | -$7.4M | $33.5M | $42.3M | $28.5M |
| Share Buybacks | $7.4M | $1.0M | $605.0K | $455.0K | $10.4M | $5.9M | $666.0K | $505.0K | $236.0K | $254.0K | $117.0K | $46.0K | $278.0K | $63.0K | $49.0K |
| Dividends Paid | $12.2M | $9.4M | $8.9M | $8.9M | $4.6M | $1.2M | $1.2M | $1.2M | $1.2M | $888.0K | - | $12.4M | - | - | - |