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1St Source (SRCE) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to -$86.4 million.

  • 1St Source's Cash from Financing Activities rose 57.47% to -$86.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.3 million, marking a year-over-year increase of 511.45%. This contributed to the annual value of $77.9 million for FY2024, which is 56.04% down from last year.
  • As of Q3 2025, 1St Source's Cash from Financing Activities stood at -$86.4 million, which was down 241.56% from $61.0 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Cash from Financing Activities registered a high of $203.2 million during Q3 2021, and its lowest value of -$203.0 million during Q3 2024.
  • In the last 3 years, 1St Source's Cash from Financing Activities had a median value of $49.6 million in 2023 and averaged $19.7 million.
  • As far as peak fluctuations go, 1St Source's Cash from Financing Activities skyrocketed by 612.12% in 2023, and later plummeted by 460.84% in 2024.
  • Quarterly analysis of 5 years shows 1St Source's Cash from Financing Activities stood at $127.9 million in 2021, then soared by 34.18% to $171.6 million in 2022, then decreased by 28.51% to $122.7 million in 2023, then soared by 44.94% to $177.8 million in 2024, then surged by 57.47% to -$86.4 million in 2025.
  • Its last three reported values are -$86.4 million in Q3 2025, $61.0 million for Q2 2025, and -$13.1 million during Q1 2025.