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- Historical

Data

- Earnings
- Ratings (8.3 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

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OSBC Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Depreciation
Amortization of leasehold improvement
Change in market value of mortgage servicing rights
Provision for loan losses
Provision for deferred tax benefit
Originations of loans held-for-sale -147.19M
Proceeds from sales of loans held-for-sale 150.25M
Net gain on sales of mortgage loans -5.03M
Change in current income taxes payable 300K
Increase in cash surrender value of bank-owned life insurance
Change in accrued interest receivable and other assets -2.66M
Change in accrued interest payable and other liabilities -246K
Net premium amortization on securities -517K
Securities gains, net 2.02M
Amortization of core deposit and other intangible assets
Tax effect from vesting of restricted stock
Stock based compensation 482K
Net gain on sale of other real estate owned
Write-down of other real estate owned
Net cash provided by operating activities
Proceeds from maturities and pre-refunds including pay down of securities available-for-sale 62.87M
Proceeds from sales of securities available-for-sale 271.37M
Purchases of securities available-for-sale -153.25M
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock 600K
Net change in loans -71.6M
Investment in other real estate owned -16K
Proceeds from sales of other real estate owned 5.25M
Net purchases of premises and equipment -1.16M
Net cash provided by investing activities
Net change in deposits 18.3M
Net change in securities sold under repurchase agreements 12.54M
Net change in other short-term borrowings -15M
Dividends paid
Purchase of treasury stock -254K
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period 40.34M
Cash and cash equivalents at end of period 189.95M
Income taxes (received) paid 160K
Interest paid for deposits 3.14M
Interest paid for borrowings
Non-cash transfer of loans to other real estate owned
Change in dividends declared not paid
Accretion on preferred stock warrants

Entities mentioned with OSBC

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