1St Source SRCE
NASDAQ SRCE
$85.83 -0.32 (-0.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

1St Source (SRCE) posted Cash from Investing Activities of -$146.3 million for Q2 2026, down 117.02% sequentially from -$67.4 million in Q1 2026, and up 18.51% YoY from -$123.5 million in Q2 2025.

1St Source (SRCE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

1St Source has reported Cash from Investing Activities for 17 years, with the latest figure at -$146.3 million 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 eased to -$146.3 million in Q2 2026 per SRCE's latest filing, from -$67.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $100.5 million in Q3 2025 and troughed at -$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 widest YoY moves for Cash from Investing Activities: up 265.88% in 2025, down 463.77% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$210.2 million in 2022, then increased by 29.45% to -$148.3 million in 2023, then slumped by 72.56% to -$255.9 million in 2024, then jumped by 55.29% to -$114.4 million in 2025, then decreased 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 1St Source 2.07 Bn 2.07 Bn - -146.33 Mn

Historic Data

Download Data
DateValue
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