KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

1St Source (SRCE) has disclosed Cash from Financing Activities for 14 consecutive years, with -$35.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 119.92% to -$35.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$73.9 million through Dec 2025, down 194.81% year-over-year, with the annual reading at -$73.9 million for FY2025, 194.81% down from the prior year.
  • Cash from Financing Activities hit -$35.4 million in Q4 2025 for 1St Source, up from -$86.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $203.2 million in Q3 2021 to a low of -$203.0 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $55.1 million across 5 years, with a median of $53.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 612.12% in 2023 and later plummeted 460.84% in 2024.
  • Year by year, Cash from Financing Activities stood at $127.9 million in 2021, then surged by 34.18% to $171.6 million in 2022, then fell by 28.51% to $122.7 million in 2023, then skyrocketed by 44.94% to $177.8 million in 2024, then crashed by 119.92% to -$35.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SRCE at -$35.4 million in Q4 2025, -$86.4 million in Q3 2025, and $61.0 million in Q2 2025.