KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1St Source (SRCE) Change in Cash (2016 - 2026)

1St Source has reported Change in Cash over the past 15 years, most recently at -$1.1 million for Q1 2026.

  • Quarterly Change in Cash fell 101.07% to -$1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$104.0 million through Mar 2026, down 173.3% year-over-year, with the annual reading at -$5.0 million for FY2025, 2.62% down from the prior year.
  • Change in Cash was -$1.1 million for Q1 2026 at 1St Source, up from -$94.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $188.3 million in Q2 2024 and troughed at -$164.2 million in Q3 2022.
  • The 5-year median for Change in Cash is -$28.8 million (2023), against an average of -$23.9 million.
  • Peak annual rise in Change in Cash hit 910.46% in 2024, while the deepest fall reached 6385.84% in 2024.
  • Tracing SRCE's Change in Cash over 5 years: stood at $5.2 million in 2022, then skyrocketed by 256.88% to $18.5 million in 2023, then crashed by 340.3% to -$44.5 million in 2024, then plummeted by 111.97% to -$94.4 million in 2025, then surged by 98.89% to -$1.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.1 million, -$94.4 million, and $65.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.