1St Source SRCE
NASDAQ SRCE
$86.38 +1.15 (+1.35%)
At close: Oct 20, 2026 · 4:00 PM EDT

1St Source Corp (SRCE) Change in Cash (2010 - 2026)

Updated

1St Source (SRCE) reported Change in Cash of $8.5 million for Q2 2026, compared with -$73.71 million a year earlier.

Analysis

1St Source Corp (SRCE) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, 1St Source's Change in Cash came in at -$21.81 million; for FY2025, it was -$4.97 million.

  • By year, Change in Cash came in at -$4.84 million in FY2024, $6.87 million in FY2023, -$402.39 million in FY2022 and $282.14 million in FY2021 (+76.7%).
  • Five-year quarterly Change in Cash spans a low of -$164.16 million in Q3 2022 and a high of $188.33 million in Q2 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.05 million (Q1 2026), -$94.4 million (Q4 2025) and $65.15 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.50 Mn
Mar 31, 2026 -1.05 Mn
Dec 31, 2025 -94.40 Mn
Sep 30, 2025 65.15 Mn
Jun 30, 2025 -73.71 Mn
Mar 31, 2025 97.99 Mn
Dec 31, 2024 -44.54 Mn
Sep 30, 2024 -99.88 Mn
Jun 30, 2024 188.33 Mn
Mar 31, 2024 -48.75 Mn
Dec 31, 2023 18.53 Mn
Sep 30, 2023 -1.54 Mn
Jun 30, 2023 18.64 Mn
Mar 31, 2023 -28.76 Mn
Dec 31, 2022 5.19 Mn
Sep 30, 2022 -164.16 Mn
Jun 30, 2022 -135.13 Mn
Mar 31, 2022 -108.30 Mn
Dec 31, 2021 -112.10 Mn
Sep 30, 2021 167.84 Mn
API Access

1St Source Corp Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SRCE&period=max&api_key=YOUR_API_KEY