1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
71.10
+0.63 (0.89%)
Feb 17, 2026, 4:00 PM EST - Market closed

1st Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
132.62124.93120.51118.53
Depreciation & Amortization
8.318.489.0810.33
Other Amortization
4.077.0910.0213.69
Gain (Loss) on Sale of Assets
-0.21-0.12-0.41-0.67
Gain (Loss) on Sale of Investments
5.66.874.147.36
Total Asset Writedown
----0.81
Provision for Credit Losses
12.475.8713.25-4.3
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.223.410.986.67
Accrued Interest Receivable
-2.56-5.49-6.992.48
Change in Other Net Operating Assets
19.4621.9522.322.77
Other Operating Activities
2.59-12.52-13.4615.68
Operating Cash Flow
193.85187.94175.53166.76
Operating Cash Flow Growth
3.15%7.07%5.26%7.94%
Capital Expenditures
-12.37-5.98-2.38-2.89
Sale of Property, Plant and Equipment
5.424.386.763.04
Investment in Securities
72.89149.05-113.67-734.78
Net Decrease (Increase) in Loans Originated / Sold - Investing
-346.28-507.62-668.23131.79
Other Investing Activities
3.731.89-7.354.28
Investing Cash Flow
-276.61-358.29-784.87-598.56
Short-Term Debt Issued
-96.8315.549.39
Total Debt Issued
-96.8315.549.39
Short-Term Debt Repaid
-63.16---
Long-Term Debt Repaid
-12.63-3.45-25.53-13.46
Total Debt Repaid
-75.79-3.45-25.53-13.46
Net Debt Issued (Repaid)
-75.7993.38-10.0335.93
Issuance of Common Stock
0.150.080.250.09
Repurchase of Common Stock
-0.18-12.47-6.84-33.14
Common Dividends Paid
-35.4-33.07-32.1-31.34
Net Increase (Decrease) in Deposit Accounts
191.45110.32249.2733.04
Other Financing Activities
-2.3318.996.479.36
Financing Cash Flow
77.91177.22206.95713.94
Net Cash Flow
-4.846.87-402.39282.14
Free Cash Flow
181.49181.96173.15163.88
Free Cash Flow Growth
-0.26%5.09%5.66%8.07%
Free Cash Flow Margin
48.44%50.07%50.70%48.17%
Free Cash Flow Per Share
7.417.397.016.54
Cash Interest Paid
176.23114.7426.2320.25
Cash Income Tax Paid
11.2817.823.2615.36
Updated Jan 23, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q