1st Source Corporation (SRCE)
59.35
1.42 (2.45%)
At close: Apr 28, 2025, 2:10 PM
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 |
| 141.34M | 133.27M | 130.27M | 127.64M | 123.28M | 124.95M | 127.58M | 127.39M | 124.27M | 120.54M | 117.21M | 116.95M | 117.85M | 118.56M | 117.29M | 104.86M | 93.15M | 81.47M | 76.96M | 81.35M | 86.07M | 91.85M | 91.34M | 86.78M | 85.49M | 82.41M | 78.96M | 76.26M | 70.96M | 68.05M | 65.28M | 62.36M | 60.17M | 57.79M | 56.98M | 56.64M | 57.79M | |
| 9.46M | 11.99M | 12.46M | 13.18M | 14.38M | 15.24M | 16.06M | 16.75M | 17.68M | 19.09M | 19.24M | 20.57M | 21.41M | 22.91M | 26.12M | 27.15M | 29.31M | 30.43M | 33.59M | 34.79M | 35.82M | 35.84M | 33.02M | 33.08M | 32.11M | 32.1M | 32.35M | 32.68M | 32.34M | 31.68M | 30.64M | 29.54M | 29.01M | 28.4M | 27.65M | 26.78M | 25.57M | |
| 5.73M | 5.66M | 5.43M | 5.18M | 5.08M | 4.89M | 4.49M | 4.21M | 3.98M | 3.59M | 3.76M | 4.11M | 4.06M | 4.21M | 3.88M | 3.5M | 3.44M | 3.29M | 3.07M | 2.94M | 2.83M | 2.77M | 2.88M | 3.04M | 3.35M | 3.55M | 3.54M | 3.4M | 3.15M | 2.96M | 3.01M | 2.9M | 2.79M | 2.88M | 2.93M | 3.16M | 3.39M | |
| 24.35M | 24.07M | 36.51M | 27.16M | 19.86M | 18.58M | 18.22M | 13.04M | 20.9M | 20.34M | 15.5M | 16.17M | 4.67M | 3.58M | 23.46M | 21.4M | 25.2M | 20.64M | 32.52M | 29.86M | 31.8M | 35.68M | 15.37M | 4.86B | 9.73B | 9.74B | 9.71B | 9.29B | 4.42B | 4.42B | 8.66B | 8.52B | 8.51B | 8.52B | 4.29B | 4.29M | -1.02M | |
| 10.29M | 16.3M | 16.18M | 13.07M | 12.73M | 12.33M | 9.09M | 16.16M | 7.58M | 12.32M | 30.21M | -5.28M | 4.81M | 1.86M | -5.29M | 52.16M | 39.74M | 51.43M | 49.61M | 17.36M | 23.14M | 8.87M | 896K | 9.88M | 21.21M | 25.76M | 22.74M | 27.56M | 17.22M | 17.4M | 21.37M | 11.5M | 14.25M | 4.1M | 343K | 8.7M | 19.99M | |
| -589K | 2.43M | -3.49M | -5.16M | -6.09M | -9.46M | -9.65M | -10.3M | -10.53M | -9.46M | -3.12M | 3.79M | 13.02M | 15.4M | -564K | -8.03M | -18.77M | -24.16M | -11.65M | -11.84M | -9.12M | -5.73M | -3.82M | 1.27M | 7.42M | -550K | 5.68M | 494K | -4.26M | 2.77M | -1.46M | 2.38M | 1.74M | 2.86M | 5.62M | 3.04M | 2.37M | |
| 24.48M | 24.2M | 43.61M | 34.35M | 33.67M | 39.99M | 40M | 26M | 27.6M | 19.45M | 16.12M | 17.02M | 4.92M | 3.83M | 21.13M | 17.05M | 16.8M | 12.04M | 26.8M | 28.37M | 36.6M | 40.67M | 20.59M | 6.2M | -7.33M | 1.03M | -32.42M | -11.17M | -2.23M | -5.68M | 9.07M | -2.15M | -4.26M | -866K | 2.35M | 5.09M | -476K | |
| 151.89M | 193.85M | 204.46M | 188.25M | 183.04M | 187.94M | 187.57M | 180.2M | 170.58M | 165.53M | 183.43M | 157.16M | 166.07M | 166.76M | 162.56M | 196.69M | 163.68M | 154.49M | 178.38M | 152.98M | 175.34M | 174.26M | 144.91M | 140.26M | 142.26M | 144.3M | 110.87M | 129.22M | 117.18M | 117.18M | 127.91M | 106.53M | 103.71M | 95.16M | 95.86M | 103.41M | 108.64M | |
| -11.79M | -12.37M | -9.2M | -8.51M | -5.74M | -5.98M | -3.72M | -3.45M | -3.08M | -2.38M | -2.77M | -2.49M | -2.59M | -2.89M | -2.25M | -1.67M | -1.6M | -2.85M | -2.45M | -3.02M | -5.69M | -10.53M | -13.69M | -15.91M | -18.12M | -24.16M | -23.46M | -30.63M | -49.76M | -51.45M | -58.4M | -54.27M | -45.83M | -39.03M | -53.57M | -56.33M | -58.34M | |
| 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 | 7.31M | 7.31M | 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 | |
| -333.27M | -324.73M | -182.01M | -75.15M | -65.42M | -44.49M | -23.42M | -121.27M | -181.65M | -327.5M | -681.54M | -836.42M | -1.06B | -1.15B | -1.03B | -906.17M | -699.74M | -597.3M | -535.06M | -481.68M | -445.64M | -351.2M | -194.84M | -158.17M | -182.19M | -257.66M | -503.75M | -552.6M | -551.22M | -472.88M | -299.26M | -278.85M | -291.75M | -313.56M | -271.8M | -231.26M | -177.73M | |
| 391.62M | 357.62M | 249.83M | 178.06M | 213.12M | 247.66M | 233.05M | 252.79M | 263.32M | 232.43M | 244.57M | 259.07M | 375.5M | 435.81M | 498.8M | 528.2M | 445.77M | 452.73M | 498.93M | 463.81M | 415.08M | 317.27M | 157.56M | 120.47M | 126.39M | 158.85M | 402.82M | 413.66M | 428.45M | 409.49M | 217.2M | 227.45M | 243.14M | 245.73M | 223.36M | 201.51M | 163.07M | |
| -260.18M | -297.13M | -227.63M | -408.18M | -499.66M | -555.47M | -626.09M | -693.61M | -755.61M | -687.43M | -436.63M | -95.03M | 107.23M | 114.21M | 239.46M | 177.65M | -419.91M | -435.24M | -581.15M | -648.52M | -281.62M | -326.62M | -309.57M | -306.95M | -254.49M | -319.61M | -407.01M | -462.75M | -467.28M | -347.36M | -265.01M | -239.62M | -207.09M | -200.08M | -228.56M | -300.96M | -331.95M | |
| -213.62M | -276.61M | -169.02M | -313.79M | -357.71M | -358.29M | -420.18M | -565.54M | -677.02M | -784.87M | -876.36M | -674.88M | -581.44M | -598.56M | -292.36M | -201.99M | -675.48M | -582.66M | -619.74M | -669.4M | -310.55M | -363.76M | -353.23M | -353.25M | -328.41M | -442.58M | -531.4M | -632.32M | -639.8M | -462.2M | -405.48M | -345.29M | -301.54M | -306.94M | -330.57M | -387.06M | -404.95M | |
| -1.75M | -75.79M | -119.07M | 88.6M | -65.44M | 93.38M | -73.54M | 14.68M | 78.06M | -10.03M | 90.89M | -38.51M | 4.69M | 35.93M | 46.61M | -8.11M | -105.27M | 11.84M | -24.48M | -1.98M | 34.56M | -56.15M | -96.23M | -93.76M | -103.39M | -16.99M | -28.23M | -31.43M | 59.35M | -83.98M | 104.24M | 104.09M | 112.22M | 73.12M | -62.92M | -51.59M | -9.41M | |
| -178K | -178K | 1K | -10.29M | -11.7M | -12.47M | -12.47M | -2.18M | -5.43M | -6.84M | -9.9M | -19.57M | -28.69M | -33.14M | -36.48M | -26.81M | -13.04M | -6.42M | n/a | -1.41M | -7.83M | -15.09M | -23.54M | -22.16M | -15.74M | -9.27M | -817K | -786K | -785K | -41K | -41K | -66K | -66K | -8.03M | -9.79M | -13.3M | -15.01M | |
| -35.91M | -35.4M | -34.89M | -33.95M | -33.53M | -33.07M | -32.62M | -32.59M | -32.32M | -32.1M | -31.9M | -31.76M | -31.66M | -31.34M | -30.79M | -30.18M | -29.75M | -29.76M | -29.99M | -29.7M | -29.46M | -29.02M | -28.08M | -27.67M | -26.95M | -25.69M | -24.39M | -22.81M | -21.5M | -20.43M | -19.94M | -19.66M | -19.39M | -19.42M | -19.37M | -18.96M | -18.56M | |
| 169.53M | 189.12M | 176.59M | 237.59M | 272.22M | 129.38M | 344.78M | 236.34M | 133.27M | 255.92M | 114.17M | 409.89M | 551.96M | 742.49M | 633.53M | 359.61M | 873.51M | 612.18M | 522.56M | 616.23M | 175.53M | 253.85M | 349.58M | 305.45M | 345.59M | 371.25M | 488.41M | 626.55M | 444.5M | 419.12M | 196.83M | 157.11M | 111.95M | 194.69M | 358M | 362.62M | 354.84M | |
| 131.84M | 77.91M | 22.79M | 282.1M | 161.54M | 177.22M | 226.14M | 216.25M | 173.58M | 206.95M | 163.25M | 320.04M | 496.31M | 713.94M | 612.87M | 294.5M | 725.46M | 587.85M | 468.09M | 583.15M | 172.81M | 153.6M | 201.74M | 161.85M | 199.51M | 319.3M | 434.97M | 571.51M | 481.57M | 314.67M | 281.09M | 241.47M | 204.72M | 240.37M | 265.92M | 278.77M | 311.86M | |
| 141.91M | -4.84M | 58.23M | 156.57M | -13.12M | 6.87M | -6.47M | -169.09M | -322.86M | -402.39M | -519.68M | -187.68M | 80.94M | 282.14M | 483.07M | 289.21M | 213.66M | 159.68M | 26.73M | 83.75M | 54.62M | -15.71M | 13.61M | -47.97M | 16.53M | 21.05M | 14.45M | 68.43M | -40.96M | -30.27M | 3.6M | 2.79M | 6.89M | 28.58M | 31.64M | -4.46M | 15.96M | |
| 140.1M | 181.49M | 195.26M | 179.75M | 177.3M | 181.96M | 183.85M | 176.75M | 167.5M | 163.15M | 180.66M | 154.67M | 163.48M | 163.88M | 160.3M | 195.02M | 162.08M | 151.64M | 175.93M | 149.96M | 160M | 154.08M | 121.57M | 114.69M | 124.19M | 120.19M | 87.46M | 98.65M | 67.42M | 65.74M | 69.51M | 52.26M | 57.88M | 56.12M | 42.72M | 47.5M | 50.72M |