1st Source Corporation (SRCE)

1st Source Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	178.18	158.28	132.62	124.93	120.51	118.53
Depreciation & Amortization	9.74	9.11	8.31	8.48	9.08	10.33
Other Amortization	1.73	2.42	4.07	7.09	10.02	13.69
Gain (Loss) on Sale of Assets	-0.5	-0.23	-0.21	-0.12	-0.41	-0.67
Gain (Loss) on Sale of Investments	6.01	5.56	5.6	6.87	4.14	7.36
Total Asset Writedown	-	-	-	-	-	-0.81
Provision for Credit Losses	10.43	12.56	12.47	5.87	13.25	-4.3
Net Decrease (Increase) in Loans Originated / Sold - Operating	6.47	-0.59	-0.22	3.4	10.98	6.67
Accrued Interest Receivable	-3.74	-2.75	-2.56	-5.49	-6.99	2.48
Change in Other Net Operating Assets	23.9	52.93	19.46	21.95	22.32	2.77
Other Operating Activities	3.7	-6.9	2.59	-12.52	-13.46	15.68
Operating Cash Flow	236.39	223.12	193.85	187.94	175.53	166.76
Operating Cash Flow Growth	17.47%	15.10%	3.15%	7.07%	5.26%	7.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.39	-10.08	-12.37	-5.98	-2.38	-2.89
Sale of Property, Plant and Equipment	1.56	2.36	5.42	4.38	6.76	3.04
Investment in Securities	-83.45	53.86	72.89	149.05	-113.67	-734.78
Net Decrease (Increase) in Loans Originated / Sold - Investing	-395.66	-205.97	-346.28	-507.62	-668.23	131.79
Other Investing Activities	4.13	5.61	3.73	1.89	-7.35	4.28
Investing Cash Flow	-479.81	-154.22	-276.61	-358.29	-784.87	-598.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	96.83	15.5	49.39
Total Debt Issued	-	-	-	96.83	15.5	49.39
Short-Term Debt Repaid	-	-10.58	-63.16	-	-	-
Long-Term Debt Repaid	-	-2.35	-12.63	-3.45	-25.53	-13.46
Total Debt Repaid	147.74	-12.92	-75.79	-3.45	-25.53	-13.46
Net Debt Issued (Repaid)	147.74	-12.92	-75.79	93.38	-10.03	35.93
Issuance of Common Stock	0.13	0.13	0.15	0.08	0.25	0.09
Repurchase of Common Stock	-27.55	-13.87	-0.18	-12.47	-6.84	-33.14
Common Dividends Paid	-42.12	-38.43	-35.4	-33.07	-32.1	-31.34
Net Increase (Decrease) in Deposit Accounts	59.39	-4.46	191.45	110.32	249.2	733.04
Other Financing Activities	-3.64	-4.32	-2.33	18.99	6.47	9.36
Financing Cash Flow	133.96	-73.87	77.91	177.22	206.95	713.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-109.46	-4.97	-4.84	6.87	-402.39	282.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	230	213.04	181.49	181.96	173.15	163.88
Free Cash Flow Growth	23.28%	17.38%	-0.26%	5.09%	5.66%	8.07%
Free Cash Flow Margin	50.89%	50.58%	48.44%	50.07%	50.70%	48.17%
Free Cash Flow Per Share	9.50	8.70	7.41	7.39	7.01	6.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	155.22	177.98	176.23	114.74	26.23	20.25
Cash Income Tax Paid	18.95	-6.69	11.28	17.8	23.26	15.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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