Company / Operating Cash Flow
OLD SECOND BANCORP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$122.3M
FY2025
5-year range
$31.0M / $131.5M
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
#285 of 405
Financials
What the data says
At $122M, OLD SECOND BANCORP INC's operating cash flow ranks #285 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $26M in FY2020 to $132M in FY2024.
Based on SEC 10-K filings.
$122M in FY2025 with a 5-year CAGR of +36.3%.
Improved from $116M to $122M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.9%
- 5-Year CAGR
- +36.3%
- 10-Year CAGR
- -
Sector benchmark
#285 of 405 in FinancialsTop 70% of 405This company $122.3M Sector average $611.8M
▼
-80.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +36.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.0% year-over-year.
- Ranks #285 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $122.3M | -7.0% |
| FY2024 | $131.5M | +13.0% |
| FY2023 | $116.4M | +19.6% |
| FY2022 | $97.3M | +213.5% |
| FY2021 | $31.0M | +19.5% |
| FY2020 | $26.0M | -50.6% |
| FY2019 | $52.6M | -4.1% |
| FY2018 | $54.9M | +48.0% |
| FY2017 | $37.1M | +36.1% |
| FY2016 | $27.3M | +28.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026