1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
88.27
-1.07 (-1.20%)
Aug 7, 2026, 10:08 AM EDT - Market open
1st Source Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 170.91 | 158.26 | 132.62 | 124.93 | 120.53 | 118.56 |
Depreciation & Amortization | 8.04 | 8.15 | 14.07 | 19.4 | 23.04 | 30.68 |
Provision for Credit Losses | 10.42 | 12.56 | 12.47 | 5.87 | 13.25 | -4.3 |
Stock-Based Compensation | 6.72 | 6.2 | 5.66 | 4.89 | 3.59 | 4.21 |
Net Change in Loans Held-for-Sale | -0.66 | -2.3 | -1.13 | 2.47 | 9.37 | -0.4 |
Other Adjustments | 15.57 | 1.82 | 6.29 | -9.62 | -13.69 | 14.87 |
Changes in Accrued Interest and Accounts Receivable | -2.29 | -2.75 | -2.56 | -5.49 | -6.99 | 2.48 |
Changes in Accounts Payable | -1.07 | -11.76 | 6.97 | 23.52 | 4.12 | -2.11 |
Changes in Other Operating Activities | 8.72 | 52.93 | 19.46 | 21.95 | 22.32 | 2.77 |
Operating Cash Flow | 216.37 | 223.12 | 193.85 | 187.94 | 175.53 | 166.76 |
Operating Cash Flow Growth | 11.61% | 15.10% | 3.15% | 7.07% | 5.26% | 7.94% |
Net Change in Loans Held-for-Investment | -133.39 | -205.97 | -346.28 | -507.62 | -668.23 | 131.79 |
Net Change in Securities and Investments | -94.43 | 53.86 | 72.89 | 149.05 | -113.67 | -734.78 |
Capital Expenditures | -8.23 | -10.08 | -12.37 | -5.98 | -2.38 | -2.89 |
Sale of Property, Plant & Equipment | 0.37 | 0.25 | 0.61 | 0.14 | 0.05 | 0.13 |
Other Investing Activities | 7.19 | 7.71 | 8.54 | 6.13 | -0.64 | 7.19 |
Investing Cash Flow | -227.71 | -154.22 | -276.61 | -358.29 | -784.87 | -598.56 |
Net Change in Deposits | -10.42 | -4.46 | 191.45 | 110.32 | 249.2 | 733.04 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 89.43 | -10.58 | -63.16 | 96.83 | 15.5 | 49.39 |
Long-Term Debt Repaid | -12.3 | -2.35 | -12.63 | -3.45 | -25.53 | -13.46 |
Net Long-Term Debt Issued (Repaid) | -12.3 | -2.35 | -12.63 | -3.45 | -25.53 | -13.46 |
Issuance of Common Stock | - | 0.13 | 0.15 | 0.08 | 0.25 | 0.09 |
Repurchase of Common Stock | -33.93 | -13.87 | -0.18 | -12.47 | -6.84 | -33.14 |
Net Common Stock Issued (Repurchased) | -33.93 | -13.74 | -0.03 | -12.39 | -6.58 | -33.05 |
Common Dividends Paid | -40.5 | -38.43 | -35.4 | -33.07 | -32.1 | -31.34 |
Other Financing Activities | -2.88 | -4.32 | -2.33 | 18.99 | 6.47 | 9.36 |
Financing Cash Flow | -10.46 | -73.87 | 77.91 | 177.22 | 206.95 | 713.94 |
Net Cash Flow | -21.81 | -4.97 | -4.84 | 6.87 | -402.39 | 282.14 |
Free Cash Flow | 208.13 | 213.04 | 181.49 | 181.96 | 173.15 | 163.88 |
Free Cash Flow Growth | 14.68% | 17.38% | -0.26% | 5.09% | 5.66% | 8.07% |
FCF Margin | 46.25% | 50.58% | 48.44% | 50.07% | 50.70% | 48.05% |
Free Cash Flow Per Share | 8.56 | 8.70 | 7.41 | 7.39 | 7.01 | 6.55 |