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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	30.23M	32.48M	27.73M	27.40M	29.33M	32.74M	31.06M	31.13M	32.45M	32.94M	28.42M	29.46M	36.80M	34.91M	31.44M	37.52M	37.33M	42.28M	41.13M	39.96M
Depreciation and Depletion (Quarter)	3.55M	3.24M	-5.47M	1.18M	2.66M	2.23M	6.57M	1.15M	1.88M	1.67M	-1.12M	1.03M	1.00M	0.91M	0.80M	1.19M	0.62M	0.56M	-1.31M	0.45M
Share-based Compensation (Quarter)	0.84M	1.24M	1.25M	0.73M	0.89M	0.89M	1.08M	1.12M	1.12M	1.17M	1.48M	1.31M	1.22M	1.42M	1.71M	1.39M	1.37M	1.44M	2.01M	1.55M
Deferred Taxes (Quarter)	5.89M	4.74M	2.31M	0.08M	-3.34M	-2.17M	-4.03M	-0.99M	-3.11M	-1.51M	-3.85M	2.38M	-2.18M	0.16M	2.07M	-0.64M	-8.85M	1.63M	2.46M	-0.03M
Gains from Investment Securities (Quarter)	0.22M		-1.51M	0.12M			23.26M	1.29M			-3.04M	0.54M			-2.44M	-20.46M			7.98M	3.40M
Change in Interest Receivables (Quarter)	-1.25M	-0.58M	-0.80M	0.53M	-0.15M	2.49M	4.12M	0.12M	0.27M	2.98M	2.11M	0.45M	1.23M	-1.19M	2.07M	-1.33M	0.91M	-0.23M	3.40M	-1.10M
Change in Loans (Quarter)	54.39M	48.50M	73.47M	41.46M	23.08M	20.67M	11.96M	10.93M	10.64M	14.10M	11.39M	9.65M	19.34M	16.14M	16.65M	9.98M	15.92M	17.94M	28.69M	21.37M
Cash from Operations (Quarter)	44.07M	18.52M	61.69M	41.80M	45.15M	44.79M	43.79M	46.85M	44.77M	52.16M	44.15M	41.96M	49.99M	68.36M	33.55M	71.79M	44.85M	51.05M	55.42M	59.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.95M	0.77M	0.78M	-0.97M	-1.14M	-0.99M	-0.85M	0.22M	1.33M	-0.90M	-4.59M	-0.77M	-0.76M	2.10M	2.47M	0.18M	0.17M	0.20M	2.46M	0.79M
Amortization of Deferred Charges (Quarter)	1.14M
Depreciation & Amortization (CF) (Quarter)	3.55M	3.24M	-5.47M	1.18M	2.66M	2.23M	6.57M	1.15M	1.88M	1.67M	-1.12M	1.03M	1.00M	0.91M	0.80M	1.19M	0.62M	0.56M	-1.31M	0.45M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-6.96M	-5.13M	9.72M	-10.88M	20.67M	-6.14M	18.26M	7.60M	-4.70M	20.13M	0.49M	2.69M	1.61M	19.80M	-17.13M	32.14M	3.89M	3.03M	-50.81M	-0.98M
Investing Activities
Change in Net Loans (Quarter)	-14.74M	-106.71M	35.78M	66.07M	171.16M	263.48M	283.65M	134.91M	134.26M	158.76M	200.34M	91.05M	154.70M	2.23M	286.79M	53.12M	266.58M	-101.87M	132.11M	90.73M
Capital Expenditures (Quarter)	0.67M	0.44M	1.50M	0.11M	0.44M	0.72M	1.11M	0.41M	1.22M	0.98M	3.37M	0.57M	3.58M	1.67M	6.54M	2.51M	1.82M	3.79M	1.96M	1.03M
Sales of Property, Plant and Equipment (Quarter)	-0.67M	0.10M	4.15M	0.01M	0.00M		2.63M	0.00M	0.00M	0.01M	0.13M	0.91M	0.26M	-0.64M	3.20M	0.83M	-0.81M	4.88M	0.71M	0.27M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-88.39M	-55.11M	-53.38M	-32.12M	32.12M	-105.23M	311.65M	25.34M	35.05M	488.21M	-446.17M	55.72M	23.88M		51.04M	133.00M	-24.87M	73.54M	305.12M	31.50M
Cash from Investing Activities (Quarter)	-93.81M	-53.85M	-301.66M	-132.12M	-187.25M	-255.32M	-210.18M	-24.27M	-75.77M	-109.97M	-148.28M	-23.69M	-31.85M	34.80M	-255.86M	39.30M	-179.56M	100.45M	-114.41M	-67.43M
Financing Activities
Other financing activities (Quarter)	-0.25M	0.83M	8.13M	1.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	302.46M	232.20M	-804.58M	26.14M	138.88M	-117.63M	-45.53M	-397.45M	22.98M	-134.92M	511.29M	-46.24M	123.99M	-94.30M		54.73M	49.78M	-1.89M		-29.47M
Long-Term Debt Repayments (Quarter)	0.83M	0.42M	10.17M	2.44M	20.97M	0.33M	1.79M	2.73M	0.33M	0.33M	0.07M	11.26M	0.28M	1.05M	0.04M	1.73M	0.19M	0.42M	0.01M	11.67M
Short-Term Debt issuances (Quarter)	-8.26M	43.32M	-15.64M	-0.87M	-31.32M	172.62M	-124.93M	87.51M	-115.35M	84.41M	40.27M	-62.78M	38.64M	-122.54M	83.52M	-188.02M	48.88M	-36.48M	165.05M	50.56M
Change in Capital Stock
Shares Issued (Quarter)											0.00M
Shares Repurchased (Quarter)	13.78M	9.67M	3.07M	2.17M	4.66M			0.77M	1.41M	10.29M	-0.00M				0.18M	0.46M	2.84M	6.38M	4.20M	23.35M
Dividend Payments
Dividends Paid - Common (Quarter)	7.81M	8.00M	7.93M	7.92M	7.91M	8.13M	8.14M	8.14M	8.18M	8.17M	8.59M	8.59M	8.60M	9.11M	9.10M	9.11M	9.63M	9.60M	10.09M	10.08M
Misc.
Cash from Financing Activities (Quarter)	183.24M	203.17M	127.88M	-17.98M	6.97M	46.38M	171.58M	-51.34M	49.63M	56.27M	122.66M	-67.02M	170.19M	-203.04M	177.78M	-13.10M	61.00M	-86.35M	-35.42M	7.24M
Change in Cash (Quarter)	133.49M	167.84M	-112.09M	-108.30M	-135.13M	-164.16M	5.19M	-28.76M	18.64M	-1.54M	18.53M	-48.75M	188.33M	-99.88M	-44.53M	97.99M	-73.71M	65.15M	-94.40M	-1.05M
Free Cash Flow (Quarter)	43.40M	18.08M	60.19M	41.69M	44.71M	44.07M	42.68M	46.45M	43.56M	51.18M	40.78M	41.38M	46.41M	66.69M	27.00M	69.28M	43.03M	47.26M	53.47M	58.11M
Net Cash Flow (Quarter)	133.49M	167.84M	-112.09M	-108.30M	-135.13M	-164.16M	5.19M	-28.76M	18.64M	-1.54M	18.53M	-48.75M	188.33M	-99.88M	-44.53M	97.99M	-73.71M	65.15M	-94.40M	-1.05M

Research Tools

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

Create an account

Sign In

Reset Password