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
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