1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
59.81
-0.44 (-0.73%)
At close: Mar 31, 2025, 4:00 PM
58.66
-1.15 (-1.92%)
Pre-market: Apr 1, 2025, 8:19 AM EDT

1st Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
132.62124.93120.51118.5381.44
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Depreciation & Amortization
8.318.489.0810.3310.91
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Other Amortization
4.077.0910.0213.6920.2
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Gain (Loss) on Sale of Assets
-0.21-0.12-0.41-0.67-0.14
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Gain (Loss) on Sale of Investments
5.66.874.147.365.78
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Total Asset Writedown
----0.810.81
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Provision for Credit Losses
12.475.8713.25-4.336
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.223.410.986.6720.05
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Accrued Interest Receivable
-2.56-5.49-6.992.48-1.12
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Change in Other Net Operating Assets
19.4621.9522.322.7723.08
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Other Operating Activities
2.59-12.52-13.4615.68-23.23
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Operating Cash Flow
193.85187.94175.53166.76154.49
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Operating Cash Flow Growth
3.15%7.07%5.26%7.94%-6.14%
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Capital Expenditures
-12.37-5.98-2.38-2.89-2.85
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Sale of Property, Plant and Equipment
5.424.386.763.0426.44
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Investment in Securities
72.89149.05-113.67-734.78-199.27
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-346.28-507.62-668.23131.79-417.24
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Other Investing Activities
3.731.89-7.354.2810.27
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Investing Cash Flow
-276.61-358.29-784.87-598.56-582.66
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Short-Term Debt Issued
-96.8315.549.394.75
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Long-Term Debt Issued
----10
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Total Debt Issued
-96.8315.549.3914.75
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Short-Term Debt Repaid
-63.16----
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Long-Term Debt Repaid
-12.63-3.45-25.53-13.46-2.91
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Total Debt Repaid
-75.79-3.45-25.53-13.46-2.91
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Net Debt Issued (Repaid)
-75.7993.38-10.0335.9311.84
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Issuance of Common Stock
0.150.080.250.090.04
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Repurchase of Common Stock
-0.18-12.47-6.84-33.14-6.42
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Common Dividends Paid
-35.4-33.07-32.1-31.34-29.76
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Net Increase (Decrease) in Deposit Accounts
191.45110.32249.2733.04588.7
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Other Financing Activities
-2.3318.996.479.3623.44
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Financing Cash Flow
77.91177.22206.95713.94587.85
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Net Cash Flow
-4.846.87-402.39282.14159.68
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Free Cash Flow
181.49181.96173.15163.88151.64
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Free Cash Flow Growth
-0.26%5.09%5.66%8.07%-1.58%
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Free Cash Flow Margin
48.44%50.07%50.70%48.17%51.49%
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Free Cash Flow Per Share
7.417.397.016.545.94
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Cash Interest Paid
176.23114.7426.2320.2547.13
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Cash Income Tax Paid
11.2817.823.2615.3613.46
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q