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1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
87.42
-0.81 (-0.92%)
At close: Oct 30, 2026, 4:00 PM EDT
87.42
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:18 PM EDT

1st Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
49.5447.5439.9641.1442.337.3237.5231.4434.9436.7929.4628.4332.9432.4431.1231.0732.7429.3127.3927.72
Depreciation & Amortization
2.42.42.362.592.252.172.112.172.152.021.982.092.12.152.152.232.222.292.342.45
Other Amortization
0.330.420.450.520.560.620.720.880.9111.291.521.671.882.022.112.232.663.023.13
Gain (Loss) on Sale of Assets
-0.05-0.35-0.03-0.07-0.1-0.04-0.02-0.06-0.04-0.01-0.1-0.01-0.01-0.06-0.04-0.140-0.22-0.05-0.04
Gain (Loss) on Sale of Investments
2.77-1.02-0.684.931.190.09-0.653.640.430.760.773.711.051.210.91.040.991.140.971.66
Provision for Credit Losses
0.91.547.270.710.97.693.273.581.72-0.317.481.910.860.053.055.343.172.52.23-1.12
Net Decrease (Increase) in Loans Originated / Sold - Operating
2.05-1.4623.89-2.79-1.980.31.02-0.990.83-1.081.57-0.40.152.07-0.512.71-0.369.1422.17
Accrued Interest Receivable
-1.23-0.221.1-3.40.23-0.911.33-2.071.19-1.23-0.45-2.11-2.98-0.27-0.13-4.12-2.490.15-0.530.8
Change in Other Net Operating Assets
17.51-4.825.925.292.3311.9233.39-4.3318.678.12-3.018.9811.153.26-1.448.624.6410.84-1.782.7
Other Operating Activities
-3.384.430.132.511.07-9.72-0.771.990.86-2.251.99-4.01-3.82-3.35-1.35-5.45-2.91-3.87-1.242.36
Operating Cash Flow
71.0850.7559.1455.4351.0544.8571.7933.5568.3649.9941.9644.1552.1644.7746.8543.7944.7945.1541.861.69
Operating Cash Flow Growth (YoY)
39.23%13.15%-17.62%65.23%-25.33%-10.27%71.10%-24.02%31.06%11.64%-10.44%0.83%16.45%-0.83%12.08%-29.02%141.87%2.46%-1.62%7.32%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-1.95-1.35-1.13-1.96-3.79-1.82-2.51-6.54-1.67-3.58-0.58-3.37-0.98-0.81-0.81-1.11-0.72-0.44-0.11-1.5
Sale of Property, Plant and Equipment
0.660.600.30.550.610.90.740.481.812.42.340.821.220-0.821.382.553.64-0.08
Investment in Securities
-20.46-7.91-24.46-30.61-30.6759.455.75-9.93-0.258.4824.5416.5928.9321.538242.91-44.9-22.75-88.93-307.38
Net Decrease (Increase) in Loans Originated / Sold - Investing
-131.36-139.34-42.11-82.85130.91-238.36-15.67-242.335.8-88.81-50.96-164.28-139.21-98.28-105.84-251.38-211.2-156.94-48.716.55
Other Investing Activities
1.471.680.270.723.450.610.832.170.390.260.910.440.480.570.390.230.12-9.681.980.75
Investing Cash Flow
-151.65-146.33-67.43-114.41100.46-179.5739.3-255.8634.8-31.85-23.69-148.28-109.97-75.77-24.27-210.18-255.32-187.25-132.12-301.66

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--50.56-----------87.51-----
Total Debt Issued
--50.5650.56--------40.2756.56-87.5187.51-124.93140.44---15.64
Short-Term Debt Repaid
-------188.02----62.78--------0.87-
Long-Term Debt Repaid
---11.67----1.73----11.26----2.73----2.44-
Total Debt Repaid
33.7-39.32-11.67165.04-36.9148.69-189.7583.48-123.5938.36-74.04-0.0727.52-28.17-2.73-1.7931.86-52.29-3.31-10.17
Net Debt Issued (Repaid)
33.7-89.8838.89165.04-36.9148.69-189.7583.48-123.5938.36-74.0440.284.08-115.6884.78-126.72172.3-52.29-3.31-25.81
Issuance of Common Stock
-0.13---0.13---0.15-0-0.08---0.25--
Repurchase of Common Stock
---23.35-4.2-6.38-2.84-0.46-0.18-----10.29-1.41-0.77---4.66-2.18-3.07
Common Dividends Paid
-11.22-10.73-10.08-10.09-9.6-9.63-9.11-9.1-9.11-8.6-8.59-8.59-8.17-8.18-8.14-8.14-8.13-7.91-7.92-7.94
Net Increase (Decrease) in Deposit Accounts
36.97204.652.02-184.24-32.8524.9187.73104.09-69.98140.6116.7371.09-9.03175.05-126.8307.03-123.6771.8-5.97156.56
Other Financing Activities
-1.39-0.09-0.24-1.93-0.62-0.26-1.51-0.51-0.37-0.34-1.1219.96-0.32-0.23-0.42-0.595.88-0.221.48.13
Financing Cash Flow
58.06104.087.24-35.42-86.3561-13.1177.78-203.04170.19-67.02122.6656.2749.64-51.34171.5846.386.97-17.98127.88

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-22.518.5-1.05-94.465.15-73.7197.99-44.54-99.88188.33-48.7518.53-1.5418.64-28.765.19-164.16-135.13-108.3-112.1

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
69.1249.458.0253.4747.2643.0369.2827.0166.6946.4141.3940.7851.1843.9646.0442.6844.0744.7141.6960.19
Free Cash Flow Growth (YoY)
46.28%14.79%-16.26%97.99%-29.14%-7.27%67.41%-33.78%30.31%5.56%-10.11%-4.45%16.12%-1.68%10.43%-29.10%143.82%2.72%-0.93%6.31%
Free Cash Flow Margin
57.90%42.36%54.80%48.55%43.05%42.79%68.75%28.65%69.32%47.55%47.79%45.56%55.13%48.18%51.25%47.74%50.21%53.36%51.77%70.80%
Free Cash Flow Per Share
2.872.052.392.191.931.752.821.102.721.891.691.672.081.781.861.731.791.811.692.43

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
38.8637.0136.6242.7440.4745.6549.1250.3140.7185.22-114.74---26.23---20.25
Cash Income Tax Paid
2.7214.790.141.33.688.79-20.460.954.935.41-17.8---23.26---15.36
SEC Filings: 10-K · 10-Q