1st Source Corporation (SRCE)
NASDAQ: SRCE
· Real-Time Price · USD
60.48
-1.09 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
60.50
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
1st Source Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 37.33M | 37.52M | 31.44M | 34.91M | 36.8M | 29.46M | 28.42M | 32.94M | 32.45M | 31.13M | 31.06M | 32.74M | 29.33M | 27.4M | 27.73M | 32.48M | 30.23M | 28.11M |
Depreciation & Amortization | -1.94M | 2.83M | 3.03M | 3.05M | 3.02M | 3.26M | 3.5M | 3.77M | 4.03M | 4.17M | 4.32M | 4.45M | 4.96M | 5.36M | 4.48M | 5.78M | 5.79M | 6.86M |
Stock-Based Compensation | 1.37M | 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 |
Other Working Capital | -33.39M | 33.39M | -3.45M | 17.29M | 8.63M | -3.01M | 8.98M | 11.15M | 3.26M | -1.44M | 8.62M | 4.64M | 10.84M | -1.78M | 3.79M | 3.65M | -260K | -3.32M |
Other Non-Cash Items | -71.86M | 2.73M | 7.34M | 3.29M | -40K | 6.31M | 7.23M | -1.19M | 687K | 5.39M | 3.98M | 5.88M | 2.11M | 10.35M | 21.87M | -29.61M | 1.81M | 7.39M |
Deferred Income Tax | -8.85M | -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 |
Change in Working Capital | -27.83M | 27.83M | -12.05M | 25.52M | 11.17M | -764K | 7.36M | 16.99M | 9.6M | 6.04M | 7.37M | 2.99M | 11.21M | -2.11M | 4.04M | 3.89M | -503K | -3.2M |
Operating Cash Flow | -71.79M | 71.79M | 33.55M | 68.36M | 49.99M | 41.96M | 44.15M | 52.16M | 44.77M | 46.85M | 43.79M | 44.79M | 45.15M | 41.8M | 61.69M | 18.52M | 44.07M | 42.49M |
Capital Expenditures | 2.51M | -2.51M | -6.54M | -1.67M | -3.58M | -575K | -3.37M | -983K | -812K | -813K | -1.11M | -717K | -439K | -113K | -1.5M | -442K | -539K | -408K |
Cash Acquisitions | 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 |
Purchase of Investments | -49.65M | -29.46M | -187.21M | -106.86M | -9.73M | -20.93M | -44.49M | 27K | -27K | -3M | -23.42M | -97.86M | -60.38M | -145.84M | -377.46M | -252.74M | -285.54M | -229.96M |
Sales Maturities Of Investments | 110.78M | 89.72M | 190.09M | 111.81M | 74.07M | 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 |
Other Investing Acitivies | -243.21M | -18.45M | -252.2M | 31.19M | -92.61M | -57.91M | -182.71M | -149.05M | -109.99M | -110.72M | -253.35M | -216.54M | -172.02M | -45.21M | -2.53M | 125.06M | 30.25M | -38.56M |
Investing Cash Flow | -179.56M | 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 |
Debt Repayment | n/a | -189.75M | 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 |
Common Stock Repurchased | 455K | -455K | -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 |
Dividend Paid | -9.63M | -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 |
Other Financial Acitivies | 89.58M | 186.22M | 103.58M | -70.34M | 140.43M | 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 |
Financial Cash Flow | 61M | -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 |
Net Cash Flow | -73.71M | 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 |
Free Cash Flow | -69.28M | 69.28M | 27M | 66.69M | 46.41M | 41.38M | 40.78M | 51.18M | 43.96M | 46.04M | 42.68M | 44.07M | 44.71M | 41.69M | 60.19M | 18.08M | 43.53M | 42.08M |