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| 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 |