1St Source (SRCE) Cash from Investing Activities (2010 - 2026)
1St Source (SRCE) posted quarterly Cash from Investing Activities of -$146.3 million for Q2 2026, up 18.51% year-on-year from -$123.5 million in Q2 2025, and down 117.02% on a QoQ basis from -$67.4 million in Q1 2026.
1St Source (SRCE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
1St Source (SRCE) has reported Cash from Investing Activities for 17 consecutive years, with -$146.3 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 18.51% year-over-year to -$146.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$227.7 million (up 36.98% YoY) and the FY2025 annual result came in at -$154.2 million, up 44.25% from the prior year.
- Cash from Investing Activities retreated to -$146.3 million in Q2 2026 per SRCE's latest filing, from -$67.4 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SRCE reached as high as $100.5 million in Q3 2025 and fell as low as -$255.9 million in Q4 2024.
- A 5-year average of -$99.3 million and a median of -$112.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 265.88% in 2025 against a maximum downside of 463.77% in 2025.
- Year by year, Cash from Investing Activities stood at -$210.2 million in 2022, then advanced by 29.45% to -$148.3 million in 2023, then tumbled by 72.56% to -$255.9 million in 2024, then jumped by 55.29% to -$114.4 million in 2025, then declined by 27.91% to -$146.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$146.3 million, -$67.4 million, and -$114.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,171.00 Bn | 4,171.00 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 366.21 Bn | 366.21 Bn | - | - |
| 3 | First Capital | 209.61 Bn | 209.26 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.71 Bn | 147.71 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.18 Bn | 101.18 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.86 Bn | -1,273.41 Bn | - | - |
| 8 | Nu Holdings | 70.20 Bn | 55.05 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | 1St Source | 2.08 Bn | 2.08 Bn | - | -146.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -146.33 Mn |
| Jun 30, 2026 | -146.33 Mn |
| Mar 31, 2026 | -67.43 Mn |
| Mar 31, 2026 | -67.43 Mn |
| Dec 31, 2025 | -114.41 Mn |
| Dec 31, 2025 | -114.41 Mn |
| Sep 30, 2025 | 100.46 Mn |
| Sep 30, 2025 | 100.46 Mn |
| Jun 30, 2025 | -179.57 Mn |
| Jun 30, 2025 | -179.57 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | -255.86 Mn |
| Dec 31, 2024 | -255.86 Mn |
| Sep 30, 2024 | 34.80 Mn |
| Sep 30, 2024 | 34.80 Mn |
| Jun 30, 2024 | -31.85 Mn |
| Jun 30, 2024 | -31.85 Mn |
| Mar 31, 2024 | -23.69 Mn |
| Mar 31, 2024 | -23.69 Mn |