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

1St Source has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $7.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $7.2 million, up 155.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.5 million (down 140.61% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $7.2 million (2026), against an average of $23.3 million.
• Across the five-year window, Cash from Financing Activities jumped 612.12% in 2023 and tumbled 460.84% in 2024, its largest moves.
• 1St Source's Cash from Financing Activities stood at $171.6 million in 2022, then dropped by 28.51% to $122.7 million in 2023, then surged by 44.94% to $177.8 million in 2024, then plunged by 119.92% to -$35.4 million in 2025, then surged by 120.43% to $7.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $7.2 million (Q1 2026), -$35.4 million (Q4 2025), and -$86.4 million (Q3 2025), per Business Quant data.