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1St Source (SRCE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to -$86.4 million.

  • 1St Source's Cash from Financing Activities rose 5747.11% to -$86.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.5 million, marking a year-over-year increase of 6911.75%. This contributed to the annual value of $77.9 million for FY2024, which is 5603.79% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's Cash from Financing Activities is -$86.4 million, which was up 5747.11% from $61.0 million recorded in Q2 2025.
  • 1St Source's 5-year Cash from Financing Activities high stood at $203.2 million for Q3 2021, and its period low was -$203.0 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is $59.9 million, with a median of $56.3 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 61212.34% in 2023, then tumbled by 46084.34% in 2024.
  • Over the past 5 years, 1St Source's Cash from Financing Activities (Quarter) stood at $127.9 million in 2021, then skyrocketed by 34.18% to $171.6 million in 2022, then fell by 28.51% to $122.7 million in 2023, then soared by 44.94% to $177.8 million in 2024, then tumbled by 148.57% to -$86.4 million in 2025.
  • Its Cash from Financing Activities was -$86.4 million in Q3 2025, compared to $61.0 million in Q2 2025 and -$13.1 million in Q1 2025.