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 | 141.2M | 140.68M | 132.62M | 129.6M | 127.62M | 123.27M | 124.93M | 127.57M | 127.38M | 124.26M | 120.53M | 117.21M | 116.95M | 117.85M | 118.56M | 117.28M | 104.86M | 93.15M |
Depreciation & Amortization | 6.97M | 11.93M | 12.36M | 12.83M | 13.55M | 14.56M | 15.46M | 16.28M | 16.97M | 17.9M | 19.09M | 19.24M | 20.57M | 21.41M | 22.91M | 26.12M | 27.8M | 29.96M |
Stock-Based Compensation | 5.88M | 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 |
Other Working Capital | 13.83M | 55.86M | 19.46M | 31.9M | 25.76M | 20.38M | 21.95M | 21.6M | 15.09M | 22.67M | 22.32M | 17.48M | 16.5M | 5.4M | 3.86M | 23.74M | 22.26M | 26.81M |
Other Non-Cash Items | -58.49M | 13.33M | 16.91M | 16.79M | 12.3M | 13.03M | 12.11M | 8.87M | 15.94M | 17.36M | 22.32M | 40.21M | 4.72M | 4.41M | 1.46M | -5.69M | 51.12M | 39.09M |
Deferred Income Tax | -7.26M | -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 |
Change in Working Capital | 13.48M | 52.47M | 23.88M | 43.28M | 34.75M | 33.19M | 39.99M | 40M | 26M | 27.6M | 19.45M | 16.12M | 17.02M | 5.31M | 4.23M | 21.53M | 17.45M | 16.8M |
Operating Cash Flow | 101.91M | 223.69M | 193.85M | 204.46M | 188.25M | 183.04M | 187.94M | 187.57M | 180.2M | 180.58M | 175.53M | 193.43M | 167.16M | 166.07M | 166.76M | 162.56M | 196.69M | 163.68M |
Capital Expenditures | -8.21M | -14.3M | -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 |
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 | -373.18M | -333.27M | -324.73M | -182.01M | -75.13M | -65.42M | -47.49M | -26.42M | -124.3M | -184.65M | -327.5M | -681.54M | -836.42M | -1.06B | -1.15B | -1.03B | -906.17M | -699.74M |
Sales Maturities Of Investments | 502.39M | 465.69M | 431.69M | 323.9M | 252.13M | 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 |
Other Investing Acitivies | -482.67M | -332.07M | -371.53M | -302.04M | -482.28M | -499.66M | -552.47M | -623.11M | -690.6M | -752.63M | -687.11M | -436.3M | -94.7M | 107.57M | 114.21M | 239.46M | 177.65M | -419.91M |
Investing Cash Flow | -361.33M | -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 |
Debt Repayment | -229.86M | -191.5M | -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 |
Common Stock Repurchased | -178K | -633K | -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 |
Dividend Paid | -36.95M | -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 |
Other Financial Acitivies | 309.02M | 359.88M | 189.28M | 176.75M | 237.75M | 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 |
Financial Cash Flow | 22.65M | 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 |
Net Cash Flow | -120.14M | 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 |
Free Cash Flow | 93.69M | 209.38M | 181.49M | 195.26M | 179.75M | 177.3M | 181.96M | 183.85M | 176.75M | 177.5M | 173.15M | 190.66M | 164.67M | 163.48M | 163.88M | 160.3M | 195.02M | 162.08M |