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

1St Source's (SRCE) quarterly Cash from Investing Activities came in at -$67.4 million in Q1 2026, down 271.59% year-on-year from $39.3 million in Q1 2025, and up 41.06% quarter-over-quarter from -$114.4 million in Q4 2025.

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

1St Source has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$67.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$67.4 million, down 271.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$260.9 million (down 22.15% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$110.0 million (2023), against an average of -$96.6 million.
  • Peak annual rise in Cash from Investing Activities reached 265.88% in 2025, while the deepest fall reached 463.77% in 2025.
  • 1St Source's Cash from Investing Activities stood at -$210.2 million in 2022, then climbed by 29.45% to -$148.3 million in 2023, then slumped by 72.56% to -$255.9 million in 2024, then surged by 55.29% to -$114.4 million in 2025, then soared by 41.06% to -$67.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$67.4 million (Q1 2026), -$114.4 million (Q4 2025), and $100.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -12,885.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -6.53 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 1St Source 1.88 Bn 1.92 Bn - -67.43 Mn

Historic Data

Download Data
DateValue
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