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OLD Second Bancorp Inc cash flow statement

In fiscal 2025, OLD Second Bancorp Inc's operations generated $122m of cash; it spent $4.5m on capital projects, leaving free cash flow of $118m. It returned $12.2m in dividends and $7.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations69294335−62127375553263197116132122146
Depreciation and amortisation54332222223344667
Stock-based pay11000111232134466
Capital spending1112112124424121154
Free cash flow68294233−72025365348222993104121118142
Free cash flow after stock pay67284233−81925355146202890100117112136
Dividends paid3———12—1111159991214
Share buybacks0000000011610011746

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from OLD Second Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OLD Second Bancorp Inc.