1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
74.38
+0.58 (0.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 160.71 | 158.28 | 132.62 | 124.93 | 120.51 | 118.53 | Upgrade
|
| Depreciation & Amortization | 9.36 | 9.11 | 8.31 | 8.48 | 9.08 | 10.33 | Upgrade
|
| Other Amortization | 2.15 | 2.42 | 4.07 | 7.09 | 10.02 | 13.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.23 | -0.21 | -0.12 | -0.41 | -0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.53 | 5.56 | 5.6 | 6.87 | 4.14 | 7.36 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.81 | Upgrade
|
| Provision for Credit Losses | 16.57 | 12.56 | 12.47 | 5.87 | 13.25 | -4.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.11 | -0.59 | -0.22 | 3.4 | 10.98 | 6.67 | Upgrade
|
| Accrued Interest Receivable | -2.98 | -2.75 | -2.56 | -5.49 | -6.99 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | 25.46 | 52.93 | 19.46 | 21.95 | 22.32 | 2.77 | Upgrade
|
| Other Operating Activities | -6 | -6.9 | 2.59 | -12.52 | -13.46 | 15.68 | Upgrade
|
| Operating Cash Flow | 210.47 | 223.12 | 193.85 | 187.94 | 175.53 | 166.76 | Upgrade
|
| Operating Cash Flow Growth | -5.91% | 15.10% | 3.15% | 7.07% | 5.26% | 7.94% | Upgrade
|
| Capital Expenditures | -8.7 | -10.08 | -12.37 | -5.98 | -2.38 | -2.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.46 | 2.36 | 5.42 | 4.38 | 6.76 | 3.04 | Upgrade
|
| Investment in Securities | -26.35 | 53.86 | 72.89 | 149.05 | -113.67 | -734.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -232.41 | -205.97 | -346.28 | -507.62 | -668.23 | 131.79 | Upgrade
|
| Other Investing Activities | 5.05 | 5.61 | 3.73 | 1.89 | -7.35 | 4.28 | Upgrade
|
| Investing Cash Flow | -260.95 | -154.22 | -276.61 | -358.29 | -784.87 | -598.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 96.83 | 15.5 | 49.39 | Upgrade
|
| Total Debt Issued | 50.56 | - | - | 96.83 | 15.5 | 49.39 | Upgrade
|
| Short-Term Debt Repaid | - | -10.58 | -63.16 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -12.63 | -3.45 | -25.53 | -13.46 | Upgrade
|
| Total Debt Repaid | 165.15 | -12.92 | -75.79 | -3.45 | -25.53 | -13.46 | Upgrade
|
| Net Debt Issued (Repaid) | 215.71 | -12.92 | -75.79 | 93.38 | -10.03 | 35.93 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | 0.15 | 0.08 | 0.25 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -36.77 | -13.87 | -0.18 | -12.47 | -6.84 | -33.14 | Upgrade
|
| Common Dividends Paid | -39.4 | -38.43 | -35.4 | -33.07 | -32.1 | -31.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -190.17 | -4.46 | 191.45 | 110.32 | 249.2 | 733.04 | Upgrade
|
| Other Financing Activities | -3.04 | -4.32 | -2.33 | 18.99 | 6.47 | 9.36 | Upgrade
|
| Financing Cash Flow | -53.54 | -73.87 | 77.91 | 177.22 | 206.95 | 713.94 | Upgrade
|
| Net Cash Flow | -104.01 | -4.97 | -4.84 | 6.87 | -402.39 | 282.14 | Upgrade
|
| Free Cash Flow | 201.77 | 213.04 | 181.49 | 181.96 | 173.15 | 163.88 | Upgrade
|
| Free Cash Flow Growth | -3.64% | 17.38% | -0.26% | 5.09% | 5.66% | 8.07% | Upgrade
|
| Free Cash Flow Margin | 47.33% | 50.58% | 48.44% | 50.07% | 50.70% | 48.17% | Upgrade
|
| Free Cash Flow Per Share | 8.26 | 8.70 | 7.41 | 7.39 | 7.01 | 6.54 | Upgrade
|
| Cash Interest Paid | 165.47 | 177.98 | 176.23 | 114.74 | 26.23 | 20.25 | Upgrade
|
| Cash Income Tax Paid | 13.91 | -6.69 | 11.28 | 17.8 | 23.26 | 15.36 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.