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1St Source (SRCE) Cash from Financing Activities (2016 - 2026)

1St Source has reported Cash from Financing Activities over the past 15 years, most recently at $7.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 155.25% to $7.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$53.5 million through Mar 2026, down 140.61% year-over-year, with the annual reading at -$73.9 million for FY2025, 194.81% down from the prior year.
  • Cash from Financing Activities was $7.2 million for Q1 2026 at 1St Source, up from -$35.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $177.8 million in Q4 2024 and troughed at -$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.
  • Biggest five-year swings in Cash from Financing Activities: surged 612.12% in 2023 and later crashed 460.84% in 2024.
  • Tracing SRCE's Cash from Financing Activities over 5 years: 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 plummeted by 119.92% to -$35.4 million in 2025, then surged by 120.43% to $7.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $7.2 million, -$35.4 million, and -$86.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.