1St Source (SRCE) Cash from Investing Activities (2010 - 2026)
1St Source recorded quarterly Cash from Investing Activities of -$67.4 million in Q1 2026, up 41.06% quarter-over-quarter from -$114.4 million in Q4 2025, and down 271.59% year-over-year from $39.3 million in Q1 2025.
1St Source's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$67.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 271.59% year-over-year to -$67.4 million; the TTM figure through Mar 2026 stood at -$260.9 million (down 22.15% YoY), while the FY2025 annual figure was -$154.2 million, up 44.25% from the prior year.
- Cash from Investing Activities came in at -$67.4 million for Q1 2026 at 1St Source, up from -$114.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $100.5 million in Q3 2025 to a low of -$255.9 million in Q4 2024.
- A 5-year average of -$96.6 million and a median of -$110.0 million in 2023 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 265.88% in 2025 and fell as far as 463.77% in 2025.
- 1St Source's Cash from Investing Activities stood at -$210.2 million in 2022, then grew by 29.45% to -$148.3 million in 2023, then sank by 72.56% to -$255.9 million in 2024, then soared by 55.29% to -$114.4 million in 2025, then jumped by 41.06% to -$67.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$67.4 million, -$114.4 million, and $100.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | 1St Source | 1.80 Bn | 1.84 Bn | - | -67.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -148.28 Mn |
| Dec 31, 2023 | -148.28 Mn |
| Sep 30, 2023 | -109.97 Mn |
| Sep 30, 2023 | -109.97 Mn |
| Jun 30, 2023 | -75.77 Mn |
| Jun 30, 2023 | -75.77 Mn |
| Mar 31, 2023 | -24.27 Mn |
| Mar 31, 2023 | -24.27 Mn |
| Dec 31, 2022 | -210.18 Mn |
| Dec 31, 2022 | -210.18 Mn |
| Sep 30, 2022 | -255.32 Mn |
| Sep 30, 2022 | -255.32 Mn |
| Jun 30, 2022 | -187.25 Mn |
| Jun 30, 2022 | -187.25 Mn |
| Mar 31, 2022 | -132.12 Mn |
| Mar 31, 2022 | -132.12 Mn |
| Dec 31, 2021 | -301.66 Mn |
| Dec 31, 2021 | -301.66 Mn |
| Sep 30, 2021 | -53.85 Mn |
| Sep 30, 2021 | -53.85 Mn |
| Jun 30, 2021 | -93.81 Mn |
| Jun 30, 2021 | -93.81 Mn |
| Mar 31, 2021 | -149.24 Mn |
| Mar 31, 2021 | -149.24 Mn |
| Dec 31, 2020 | 4.54 Mn |
| Dec 31, 2020 | 4.54 Mn |
| Sep 30, 2020 | 36.52 Mn |
| Sep 30, 2020 | 36.52 Mn |
| Jun 30, 2020 | -567.30 Mn |
| Jun 30, 2020 | -567.30 Mn |
| Mar 31, 2020 | -56.42 Mn |
| Mar 31, 2020 | -56.42 Mn |
| Dec 31, 2019 | -2.69 Mn |
| Dec 31, 2019 | -2.69 Mn |
| Sep 30, 2019 | -13.15 Mn |
| Sep 30, 2019 | -13.15 Mn |
| Jun 30, 2019 | -208.45 Mn |
| Jun 30, 2019 | -208.45 Mn |
| Mar 31, 2019 | -109.63 Mn |
| Mar 31, 2019 | -109.63 Mn |
| Dec 31, 2018 | -37.40 Mn |
| Dec 31, 2018 | -37.40 Mn |
| Sep 30, 2018 | -13.17 Mn |
| Sep 30, 2018 | -13.17 Mn |
| Jun 30, 2018 | -183.61 Mn |
| Jun 30, 2018 | -183.61 Mn |
| Mar 31, 2018 | -223.78 Mn |
| Mar 31, 2018 | -223.78 Mn |
| Dec 31, 2017 | -133.35 Mn |
| Dec 31, 2017 | -133.35 Mn |
| Sep 30, 2017 | -114.08 Mn |
| Sep 30, 2017 | -114.08 Mn |
| Jun 30, 2017 | -191.01 Mn |
| Jun 30, 2017 | -191.01 Mn |
| Mar 31, 2017 | -46.20 Mn |
| Mar 31, 2017 | -46.20 Mn |
| Dec 31, 2016 | -57.01 Mn |
| Dec 31, 2016 | -57.01 Mn |
| Sep 30, 2016 | -53.89 Mn |
| Sep 30, 2016 | -53.89 Mn |
| Jun 30, 2016 | -147.34 Mn |
| Jun 30, 2016 | -147.34 Mn |
| Mar 31, 2016 | -51.61 Mn |
| Mar 31, 2016 | -51.61 Mn |
| Dec 31, 2015 | -77.31 Mn |
| Dec 31, 2015 | -77.31 Mn |
| Sep 30, 2015 | -110.38 Mn |
| Sep 30, 2015 | -110.38 Mn |
| Jun 30, 2015 | -165.23 Mn |
| Jun 30, 2015 | -165.23 Mn |
| Mar 31, 2015 | -28.69 Mn |
| Mar 31, 2015 | -28.69 Mn |
| Dec 31, 2014 | -25.89 Mn |
| Dec 31, 2014 | -25.89 Mn |
| Sep 30, 2014 | 55.68 Mn |
| Sep 30, 2014 | 55.68 Mn |
| Jun 30, 2014 | -125.54 Mn |
| Jun 30, 2014 | -125.54 Mn |
| Mar 31, 2014 | -33.08 Mn |
| Mar 31, 2014 | -33.08 Mn |
| Dec 31, 2013 | -89.05 Mn |
| Dec 31, 2013 | -89.05 Mn |
| Sep 30, 2013 | 4.22 Mn |
| Sep 30, 2013 | 4.22 Mn |
| Jun 30, 2013 | -111.65 Mn |
| Jun 30, 2013 | -111.65 Mn |
| Mar 31, 2013 | -34.91 Mn |
| Mar 31, 2013 | -34.91 Mn |
| Dec 31, 2012 | -78.57 Mn |
| Dec 31, 2012 | -78.57 Mn |
| Sep 30, 2012 | -21.38 Mn |
| Sep 30, 2012 | -21.38 Mn |
| Jun 30, 2012 | -81.11 Mn |
| Jun 30, 2012 | -81.11 Mn |
| Mar 31, 2012 | -73.97 Mn |
| Mar 31, 2012 | -73.97 Mn |
| Dec 31, 2011 | -58.54 Mn |
| Dec 31, 2011 | -58.54 Mn |
| Sep 30, 2011 | 83.00 Mn |
| Sep 30, 2011 | 83.00 Mn |
| Jun 30, 2011 | -19.48 Mn |
| Jun 30, 2011 | -19.48 Mn |
| Mar 31, 2011 | 30.04 Mn |
| Mar 31, 2011 | 30.04 Mn |
| Dec 31, 2010 | -85.22 Mn |
| Dec 31, 2010 | -85.22 Mn |
| Sep 30, 2010 | 79.23 Mn |
| Sep 30, 2010 | 79.23 Mn |