1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
59.67
+1.74 (3.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed

1st Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
140.69132.62124.93120.51118.5381.44
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Depreciation & Amortization
8.448.318.489.0810.3310.91
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Other Amortization
3.54.077.0910.0213.6920.2
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Gain (Loss) on Sale of Assets
-0.14-0.21-0.12-0.41-0.67-0.14
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Gain (Loss) on Sale of Investments
4.185.66.874.147.365.78
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Total Asset Writedown
-----0.810.81
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Provision for Credit Losses
8.2512.475.8713.25-4.336
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.16-0.223.410.986.6720.05
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Accrued Interest Receivable
-0.77-2.56-5.49-6.992.48-1.12
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Change in Other Net Operating Assets
55.8619.4621.9522.322.7723.08
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Other Operating Activities
-0.172.59-12.52-13.4615.68-23.23
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Operating Cash Flow
223.69193.85187.94175.53166.76154.49
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Operating Cash Flow Growth
22.20%3.15%7.07%5.26%7.94%-6.14%
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Capital Expenditures
-14.3-12.37-5.98-2.38-2.89-2.85
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Sale of Property, Plant and Equipment
3.925.424.386.763.0426.44
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Investment in Securities
104.172.89149.05-113.67-734.78-199.27
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-310.99-346.28-507.62-668.23131.79-417.24
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Other Investing Activities
3.653.731.89-7.354.2810.27
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Investing Cash Flow
-213.62-276.61-358.29-784.87-598.56-582.66
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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
-191.5-75.79-3.45-25.53-13.46-2.91
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Net Debt Issued (Repaid)
-191.5-75.7993.38-10.0335.9311.84
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Issuance of Common Stock
0.150.150.080.250.090.04
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Repurchase of Common Stock
-0.63-0.18-12.47-6.84-33.14-6.42
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Common Dividends Paid
-35.91-35.4-33.07-32.1-31.34-29.76
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Net Increase (Decrease) in Deposit Accounts
362.45191.45110.32249.2733.04588.7
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Other Financing Activities
-2.73-2.3318.996.479.3623.44
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Financing Cash Flow
131.8477.91177.22206.95713.94587.85
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Net Cash Flow
141.91-4.846.87-402.39282.14159.68
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Free Cash Flow
209.38181.49181.96173.15163.88151.64
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Free Cash Flow Growth
18.09%-0.26%5.09%5.66%8.07%-1.58%
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Free Cash Flow Margin
53.85%48.44%50.07%50.70%48.17%51.49%
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Free Cash Flow Per Share
8.547.417.397.016.545.94
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Cash Interest Paid
176.23176.23114.7426.2320.2547.13
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Cash Income Tax Paid
11.2811.2817.823.2615.3613.46
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q