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

1St Source has reported Cash from Financing Activities for 17 years, with the latest figure at $104.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 70.62% year-over-year to $104.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$10.5 million (down 146.18% YoY) and the FY2025 annual result came in at -$73.9 million, down 194.81% from the prior year.
• Cash from Financing Activities climbed to $104.1 million in Q2 2026 per SRCE's latest filing, from $7.2 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.
• A 5-year average of $27.8 million and a median of $26.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 612.12% in 2023, then tumbled 460.84% in 2024.
• Over 5 years, Cash from Financing Activities stood at $171.6 million in 2022, then fell by 28.51% to $122.7 million in 2023, then jumped by 44.94% to $177.8 million in 2024, then plunged by 119.92% to -$35.4 million in 2025, then soared by 393.85% to $104.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $104.1 million, $7.2 million, and -$35.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.