Quick Answer
OLD SECOND BANCORP INC reported Cash and Equivalents of $124.03 million for fiscal year 2025.
OLD SECOND BANCORP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $124.03M | +24.9% |
| 2024 | $99.33M | -0.8% |
| 2023 | $100.14M | -13.1% |
| 2022 | $115.18M | -84.7% |
| 2021 | $752.11M | +128.0% |
| 2020 | $329.90M | +551.6% |
| 2019 | $50.63M | -8.3% |
| 2018 | $55.23M | -1.1% |
| 2017 | $55.83M | +18.0% |
| 2016 | $47.33M | +17.3% |
| 2015 | $40.34M | -8.7% |
| 2014 | $44.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $116.53M | +0.7% | -17.8% |
| June 30, 2025 | $141.77M | +17.3% | -44.6% |
| March 31, 2025 | $256.12M | +161.1% | +157.9% |
| December 31, 2024 | $99.33M | -0.8% | -14.2% |
| September 30, 2024 | $115.77M | +6.2% | -4.2% |
| June 30, 2024 | $120.89M | +7.4% | +23.2% |
| March 31, 2024 | $98.09M | -4.8% | -2.0% |
| December 31, 2023 | $100.14M | -13.1% | -8.2% |
- OLD SECOND BANCORP INC showed an increase of +24.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, OLD SECOND BANCORP INC’s cash and equivalents has grown by 180.6% (from $44.20 million to $124.03 million).
- The most recent figure is from OLD SECOND BANCORP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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