1St Source (SRCE) Cash from Financing Activities (2010 - 2026)

1St Source's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $7.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 155.25% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at -$53.5 million (down 140.61% YoY), while the FY2025 annual figure was -$73.9 million, down 194.81% from the prior year.
• Cash from Financing Activities came in at $7.2 million for Q1 2026 at 1St Source, up from -$35.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $177.8 million in Q4 2024 to a low of -$203.0 million in Q3 2024.
• A 5-year average of $23.3 million and a median of $7.2 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 612.12% in 2023 and slumped 460.84% in 2024, its largest moves.
• 1St Source's Cash from Financing Activities stood at $171.6 million in 2022, then declined by 28.51% to $122.7 million in 2023, then soared by 44.94% to $177.8 million in 2024, then tumbled by 119.92% to -$35.4 million in 2025, then soared by 120.43% to $7.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.2 million, -$35.4 million, and -$86.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison