1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
65.13
-1.59 (-2.38%)
At close: Jan 28, 2026, 4:00 PM EST
65.13
0.00 (0.00%)
After-hours: Jan 28, 2026, 4:10 PM EST

1st Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-132.62124.93120.51118.53
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Depreciation & Amortization
-8.318.489.0810.33
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Other Amortization
-4.077.0910.0213.69
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Gain (Loss) on Sale of Assets
--0.21-0.12-0.41-0.67
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Gain (Loss) on Sale of Investments
-5.66.874.147.36
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Total Asset Writedown
-----0.81
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Provision for Credit Losses
-12.475.8713.25-4.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.223.410.986.67
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Accrued Interest Receivable
--2.56-5.49-6.992.48
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Change in Other Net Operating Assets
-19.4621.9522.322.77
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Other Operating Activities
-2.59-12.52-13.4615.68
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Operating Cash Flow
-193.85187.94175.53166.76
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Operating Cash Flow Growth
-3.15%7.07%5.26%7.94%
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Capital Expenditures
--12.37-5.98-2.38-2.89
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Sale of Property, Plant and Equipment
-5.424.386.763.04
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Investment in Securities
-72.89149.05-113.67-734.78
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--346.28-507.62-668.23131.79
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Other Investing Activities
-3.731.89-7.354.28
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Investing Cash Flow
--276.61-358.29-784.87-598.56
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Short-Term Debt Issued
--96.8315.549.39
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Total Debt Issued
--96.8315.549.39
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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
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Total Debt Repaid
--75.79-3.45-25.53-13.46
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Net Debt Issued (Repaid)
--75.7993.38-10.0335.93
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Issuance of Common Stock
-0.150.080.250.09
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Repurchase of Common Stock
--0.18-12.47-6.84-33.14
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Common Dividends Paid
--35.4-33.07-32.1-31.34
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Net Increase (Decrease) in Deposit Accounts
-191.45110.32249.2733.04
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Other Financing Activities
--2.3318.996.479.36
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Financing Cash Flow
-77.91177.22206.95713.94
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Net Cash Flow
--4.846.87-402.39282.14
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Free Cash Flow
-181.49181.96173.15163.88
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Free Cash Flow Growth
--0.26%5.09%5.66%8.07%
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Free Cash Flow Margin
-48.44%50.07%50.70%48.17%
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Free Cash Flow Per Share
-7.417.397.016.54
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Cash Interest Paid
-176.23114.7426.2320.25
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Cash Income Tax Paid
-11.2817.823.2615.36
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Updated Jan 23, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q