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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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1St Source (SRCE) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for 1St Source (SRCE) over the last 16 years, with Dec 2024 value amounting to $4.8 million.

  • 1St Source's Beginning Cash Balance fell 165.23% to -$65.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.9 million, marking a year-over-year increase of 22.89%. This contributed to the annual value of $4.8 million for FY2024, which is 170.47% up from last year.
  • 1St Source's Beginning Cash Balance amounted to $4.8 million in FY2024, which was up 170.47% from -$6.9 million recorded in FY2023.
  • In the past 5 years, 1St Source's Beginning Cash Balance ranged from a high of $402.4 million in FY2022 and a low of -$282.1 million during FY2021.
  • For the 3-year period, 1St Source's Beginning Cash Balance averaged around $133.5 million, with its median value being $4.8 million (2024).
  • As far as peak fluctuations go, 1St Source's Beginning Cash Balance plummeted by 1,116.18% in 2020, and later skyrocketed by 242.62% in 2022.
  • 1St Source's Beginning Cash Balance (Yearly) stood at -$159.7 million in 2020, then tumbled by 76.69% to -$282.1 million in 2021, then skyrocketed by 242.62% to $402.4 million in 2022, then plummeted by 101.71% to -$6.9 million in 2023, then surged by 170.47% to $4.8 million in 2024.