1St Source SRCE Cash Flow Statement (2010-2026)

NASDAQ SRCE
$85.67 -0.48 (-0.56%)
As of: Aug 21, 2026 · 1:33 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M41.13M39.96M47.54M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.24M1.25M0.73M0.89M0.89M1.08M2.50M0.21M1.06M1.12M1.31M1.22M1.42M1.71M1.39M1.37M1.44M2.01M3.40M0.78M
Deferred Taxes (Quarter)
4.74M2.31M0.08M-3.34M-2.17M-4.03M-0.99M-3.11M-1.51M-3.85M2.38M-2.18M0.16M2.07M-0.64M-8.85M1.63M2.46M-0.03M4.18M
Gains from Investment Securities (Quarter)
-0.22M
Change in Interest Receivables (Quarter)
-0.58M-0.80M0.53M-0.15M2.49M4.12M0.12M0.27M2.98M2.11M0.45M1.23M-1.19M2.07M-1.33M0.91M-0.23M3.40M-1.10M0.22M
Change in Loans (Quarter)
48.50M73.47M41.46M23.08M20.67M11.96M10.93M10.64M14.10M11.39M9.65M19.34M16.14M16.65M9.98M15.92M17.94M28.69M21.37M17.62M
Cash from Operations (Quarter)
18.52M61.69M41.80M45.15M44.79M43.79M46.85M44.77M52.16M44.15M41.96M49.99M68.36M33.55M71.79M44.85M51.05M55.42M59.14M50.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.65M-1.66M-0.97M-1.14M-0.99M-0.85M-0.85M-1.21M-1.05M-0.82M-0.77M-0.76M-0.43M0.25M0.65M0.91M0.69M0.88M0.68M1.00M
Amortization of Deferred Charges (Quarter)
0.77M0.78M0.79M0.79M0.79M0.81M0.78M0.78M0.77M0.75M0.76M0.77M0.76M0.76M0.74M0.74M0.76M0.77M0.79M0.79M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
-5.13M-3.16M-10.88M20.67M-6.14M18.26M7.60M6.62M8.81M0.49M2.69M3.76M17.65M-0.48M32.14M3.89M3.03M11.97M-0.98M-0.82M
Other Working Capital Changes (Quarter)
0.01M-0.06M1.33M0.55M0.74M1.38M0.37M0.25M2.30M0.04M0.40M0.08M-0.72M0.06M0.13M0.87M0.54M-0.32M-0.16M-0.25M
Investing Activities
Change in Net Loans (Quarter)
-106.71M35.78M66.07M171.16M263.48M283.65M134.91M134.26M158.76M200.34M91.05M154.70M2.23M286.79M53.12M266.58M-101.87M132.11M90.73M185.00M
Capital Expenditures (Quarter)
0.44M1.50M0.11M0.44M0.72M1.11M0.41M1.22M0.98M3.37M0.57M3.58M1.67M6.54M2.51M1.82M3.79M1.96M1.03M1.45M
Sales of Property, Plant and Equipment (Quarter)
1.29M0.75M1.98M0.32M0.12M0.23M0.39M0.57M0.48M0.44M0.91M0.26M0.39M2.17M0.83M0.61M3.45M0.71M0.27M1.68M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
74.04M79.83M57.39M45.59M59.79M93.56M270.65M152.07M125.89M49.62M62.98M66.33M127.47M133.00M25.71M73.54M111.31M41.56M0.78M
Cash from Investing Activities (Quarter)
-53.85M-301.66M-132.12M-187.25M-255.32M-210.18M-24.27M-75.77M-109.97M-148.28M-23.69M-31.85M34.80M-255.86M39.30M-179.56M100.45M-114.41M-67.43M-146.33M
Financing Activities
Other financing activities (Quarter)
0.83M8.13M1.40M-0.22M5.88M-0.59M-0.42M-0.23M-0.32M19.96M-1.12M-0.34M-0.36M-0.51M-1.51M-0.26M-0.62M-1.93M-0.24M-0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
232.20M-804.58M26.14M138.88M-117.63M-45.53M-397.45M22.98M-134.92M511.29M-46.24M123.99M-94.30M54.73M49.78M-1.89M-29.47M162.20M
Long-Term Debt Repayments (Quarter)
0.42M10.17M2.44M20.97M0.33M1.79M2.73M0.33M0.33M0.07M11.26M0.28M1.05M0.04M1.73M0.19M0.42M0.01M11.67M0.19M
Short-Term Debt issuances (Quarter)
43.32M-15.64M-0.87M-31.32M172.62M-124.93M87.51M-115.35M84.41M40.27M-62.78M38.64M-122.54M83.52M-188.02M48.88M-36.48M165.05M50.56M-89.69M
Dividend Payments
Dividends Paid - Common (Quarter)
8.00M7.93M7.92M7.91M8.13M8.14M8.14M8.18M8.17M8.59M8.59M8.60M9.11M9.10M9.11M9.63M9.60M10.09M10.08M10.73M
Misc.
Cash from Financing Activities (Quarter)
203.17M127.88M-17.98M6.97M46.38M171.58M-51.34M49.63M56.27M122.66M-67.02M170.19M-203.04M177.78M-13.10M61.00M-86.35M-35.42M7.24M104.08M
Change in Cash (Quarter)
167.84M-112.09M-108.30M-135.13M-164.16M5.19M-28.76M18.64M-1.54M18.53M-48.75M188.33M-99.88M-44.53M97.99M-73.71M65.15M-94.40M-1.05M8.50M
Free Cash Flow (Quarter)
18.08M60.19M41.69M44.71M44.07M42.68M46.45M43.56M51.18M40.78M41.38M46.41M66.69M27.00M69.28M43.03M47.26M53.47M58.11M49.30M
Net Cash Flow (Quarter)
167.84M-112.09M-108.30M-135.13M-164.16M5.19M-28.76M18.64M-1.54M18.53M-48.75M188.33M-99.88M-44.53M97.99M-73.71M65.15M-94.40M-1.05M8.50M