1st Source Corporation (SRCE)
60.17
2.24 (3.87%)
At close: Apr 28, 2025, 3:59 PM
60.05
-0.20%
After-hours: Apr 28, 2025, 04:05 PM EDT
1st Source Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.52M | 31.44M | 35.57M | 36.8M | 29.46M | 28.43M | 32.94M | 32.45M | 31.13M | 31.07M | 32.74M | 29.33M | 27.4M | 27.73M | 32.48M | 30.23M | 28.11M | 26.46M | 20.06M | 18.53M | 16.42M | 21.95M | 24.45M | 23.25M | 22.2M | 21.45M | 19.89M | 21.96M | 19.12M | 17.99M | 17.18M | 16.67M | 16.21M | 15.22M | 14.26M | 14.48M | 13.82M | |
| 544K | 3.03M | 3.05M | 2.83M | 3.08M | 3.5M | 3.77M | 4.03M | 3.95M | 4.32M | 4.45M | 4.96M | 5.36M | 4.48M | 5.78M | 5.79M | 6.86M | 7.69M | 6.81M | 7.95M | 7.97M | 10.86M | 8.01M | 8.98M | 7.99M | 8.04M | 8.06M | 8.01M | 7.99M | 8.29M | 8.39M | 7.67M | 7.32M | 7.26M | 7.29M | 7.14M | 6.72M | |
| 1.39M | 1.71M | 1.42M | 1.22M | 1.31M | 1.48M | 1.17M | 1.12M | 1.12M | 1.08M | 891K | 887K | 732K | 1.25M | 1.24M | 841K | 885K | 916K | 858K | 783K | 736K | 696K | 728K | 668K | 673K | 814K | 889K | 970K | 880K | 805K | 745K | 719K | 694K | 848K | 637K | 615K | 784K | |
| n/a | -3.45M | 17.52M | 10.29M | -281K | 8.98M | 8.18M | 2.98M | -1.56M | 8.62M | 2.99M | 10.84M | -2.11M | 3.79M | 3.65M | -659K | -3.2M | 23.67M | 1.59M | 3.14M | -7.76M | 35.55M | -1.07M | 5.08M | -3.89M | 15.25M | 4.85B | 4.87B | 4.46M | -18.09M | 4.44B | 1.87M | 1.24M | 4.22B | 4.29B | -749K | 4.41M | |
| n/a | 7.34M | 1.91M | 1.03M | 6.01M | 7.23M | -1.19M | 687K | 5.61M | 3.98M | 5.88M | -7.89M | 10.35M | 21.87M | -29.61M | 2.21M | 7.39M | 14.72M | 27.84M | -10.21M | 19.08M | 12.89M | -4.4M | -4.44M | 4.81M | 4.92M | 4.58M | 6.89M | 9.36M | 1.91M | 9.4M | -3.45M | 9.54M | 5.88M | -472K | -706K | -609K | |
| -642K | 2.07M | 159K | -2.18M | 2.38M | -3.85M | -1.51M | -3.11M | -993K | -4.03M | -2.17M | -3.34M | 80K | 2.31M | 4.74M | 5.89M | 2.45M | -13.65M | -2.72M | -4.84M | -2.94M | -1.14M | -2.91M | -2.12M | 444K | 765K | 2.18M | 4.04M | -7.53M | 7M | -3.01M | -718K | -504K | 2.77M | 824K | -1.35M | 611K | |
| n/a | -12.05M | 26.25M | 10.29M | -281K | 7.36M | 16.99M | 9.6M | 6.04M | 7.37M | 2.99M | 11.21M | -2.11M | 4.04M | 3.89M | -902K | -3.2M | 21.34M | -190K | -1.15M | -7.96M | 36.11M | 1.38M | 7.07M | -3.89M | 16.02M | -13.01M | -6.46M | 4.46M | -17.42M | 8.24M | 2.48M | 1.02M | -2.67M | -2.97M | 376K | 4.41M | |
| n/a | 33.55M | 68.36M | 49.99M | 41.96M | 44.15M | 52.16M | 44.77M | 46.85M | 43.79M | 44.79M | 35.15M | 41.8M | 61.69M | 18.52M | 44.07M | 42.49M | 57.48M | 52.66M | 11.05M | 33.3M | 81.37M | 27.25M | 33.41M | 32.23M | 52.02M | 22.6M | 35.42M | 34.27M | 18.58M | 40.95M | 23.38M | 34.28M | 29.31M | 19.57M | 20.55M | 25.73M | |
| n/a | -6.54M | -1.67M | -3.58M | -575K | -3.37M | -983K | -812K | -813K | -1.11M | -717K | -439K | -113K | -1.5M | -442K | -539K | -408K | -862K | 138K | -467K | -1.66M | -462K | -431K | -3.14M | -6.5M | -3.62M | -2.65M | -5.34M | -12.54M | -2.92M | -9.81M | -24.48M | -14.23M | -9.88M | -5.68M | -16.04M | -7.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.46M | -187.21M | -106.86M | -9.73M | -20.93M | -44.49M | n/a | n/a | n/a | -23.42M | -97.86M | -60.38M | -145.84M | -377.46M | -252.74M | -285.54M | -229.96M | -260.12M | -130.56M | -79.1M | -127.52M | -197.89M | -77.17M | -43.06M | -33.07M | -41.53M | -40.5M | -67.08M | -108.54M | -287.63M | -89.35M | -65.7M | -30.2M | -114.02M | -68.93M | -78.6M | -52M | |
| 89.72M | 190.09M | 111.81M | n/a | 55.72M | 82.3M | 40.04M | 35.05M | 90.27M | 67.68M | 59.79M | 45.59M | 59.38M | 79.83M | 74.28M | 162.01M | 119.69M | 142.81M | 103.69M | 79.58M | 126.65M | 189.01M | 68.57M | 30.84M | 28.84M | 29.3M | 31.48M | 36.77M | 61.3M | 273.27M | 42.32M | 51.55M | 42.34M | 80.98M | 52.58M | 67.24M | 44.93M | |
| -20.96M | -252.2M | 31.52M | -18.54M | -57.91M | -182.71M | -149.03M | -110.01M | -113.72M | -253.33M | -216.54M | -172.02M | -45.54M | -2.53M | 125.06M | 30.25M | -38.56M | 122.71M | 63.25M | -567.31M | -53.89M | -23.2M | -4.12M | -200.41M | -98.9M | -6.15M | -1.5M | -147.94M | -164.02M | -93.55M | -57.24M | -152.47M | -44.1M | -11.2M | -31.85M | -119.94M | -37.09M | |
| 39.3M | -255.86M | 34.8M | -31.85M | -23.69M | -148.28M | -109.97M | -75.77M | -24.27M | -210.18M | -255.32M | -187.25M | -132.12M | -301.66M | -53.85M | -93.81M | -149.24M | 4.54M | 36.52M | -567.3M | -56.42M | -32.54M | -13.14M | -208.45M | -109.63M | -22.01M | -13.17M | -183.61M | -223.8M | -110.83M | -114.08M | -191.09M | -46.2M | -54.11M | -53.89M | -147.34M | -51.61M | |
| n/a | 83.48M | -123.59M | 38.36M | -74.04M | 40.2M | 84.08M | -115.68M | 84.78M | -126.72M | 172.3M | -52.29M | -3.31M | -25.81M | 42.9M | -9.09M | 27.93M | -15.13M | -11.81M | -106.25M | 145.03M | -51.45M | 10.7M | -69.71M | 54.33M | -91.54M | 13.16M | -79.34M | 140.73M | -102.78M | 9.96M | 11.45M | -2.6M | 85.44M | 9.81M | 19.58M | -41.7M | |
| n/a | -178K | n/a | n/a | n/a | 1K | -10.29M | -1.41M | -766K | n/a | n/a | -4.66M | -2.17M | -3.07M | -9.67M | -13.78M | -6.62M | -6.42M | n/a | n/a | n/a | n/a | -1.41M | -6.42M | -7.26M | -8.45M | -31K | -1K | -785K | n/a | n/a | n/a | -41K | n/a | -25K | n/a | -8.01M | |
| -9.11M | -9.1M | -9.11M | -8.6M | -8.59M | -8.59M | -8.17M | -8.18M | -8.14M | -8.14M | -8.13M | -7.91M | -7.92M | -7.93M | -8M | -7.81M | -7.6M | -7.39M | -7.39M | -7.38M | -7.61M | -7.61M | -7.1M | -7.14M | -7.17M | -6.67M | -6.69M | -6.42M | -5.91M | -5.38M | -5.11M | -5.11M | -4.84M | -4.89M | -4.83M | -4.83M | -4.87M | |
| -3.99M | 103.58M | -70.34M | 140.28M | 15.61M | 91.05M | -9.35M | 174.9M | -127.22M | 306.44M | -117.79M | 71.84M | -4.57M | 164.69M | 177.93M | 213.91M | 185.95M | 55.74M | -96M | 727.81M | -75.37M | -33.88M | -2.33M | 287.12M | 2.94M | 61.85M | -46.46M | 327.26M | 28.59M | 179.02M | 91.68M | 145.21M | 3.22M | -43.27M | 51.95M | 100.05M | 85.96M | |
| -13.1M | 177.78M | -203.04M | 170.19M | -67.02M | 122.66M | 56.27M | 49.63M | -51.34M | 171.58M | 46.38M | 6.97M | -17.98M | 127.88M | 203.17M | 183.24M | 199.66M | 26.81M | -115.19M | 614.19M | 62.05M | -92.95M | -134K | 203.84M | 42.83M | -44.81M | -40.02M | 241.5M | 162.63M | 70.86M | 96.53M | 151.55M | -4.26M | 37.27M | 56.91M | 114.8M | 31.39M | |
| 97.99M | -44.53M | -99.88M | 188.33M | -48.75M | 18.53M | -1.54M | 18.64M | -28.76M | 5.19M | -164.16M | -135.13M | -108.3M | -112.09M | 167.84M | 133.49M | 92.91M | 88.83M | -26.02M | 57.94M | 38.93M | -44.12M | 31M | 28.81M | -31.4M | -14.8M | -30.58M | 93.31M | -26.88M | -21.39M | 23.39M | -16.08M | -16.19M | 12.48M | 22.58M | -11.99M | 5.51M | |
| n/a | 27M | 66.69M | 46.41M | 41.38M | 40.78M | 51.18M | 43.96M | 46.04M | 42.68M | 44.07M | 34.71M | 41.69M | 60.19M | 18.08M | 43.53M | 42.08M | 56.62M | 52.79M | 10.59M | 31.65M | 80.91M | 26.82M | 20.62M | 25.73M | 48.39M | 19.94M | 30.13M | 21.73M | 15.66M | 31.13M | -1.1M | 20.04M | 19.43M | 13.88M | 4.51M | 18.29M |