1St Source Cash Flow Statement (2010-2025) | SRCE

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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
Operating Activities
Net Income 7.79M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M41.13M
Depreciation and Depletion 5.30M5.17M4.87M4.80M4.79M4.65M4.40M4.31M3.80M3.79M3.29M3.23M3.27M3.25M5.10M5.44M5.57M5.56M5.68M6.30M6.57M-12.88M6.43M6.68M6.58M-14.07M1.47M1.49M1.46M20.72M1.44M5.14M4.69M4.94M3.77M3.55M3.24M3.13M3.02M2.66M2.23M2.11M2.02M1.88M1.67M1.52M1.29M1.00M0.91M1.18M1.19M0.62M0.56M1.35M
Share-based Compensation 0.78M0.61M0.64M0.85M0.69M0.72M0.74M0.81M0.88M0.97M0.89M0.81M0.67M0.67M0.73M0.70M0.74M0.78M0.86M0.92M0.89M0.84M1.24M1.25M0.73M0.89M0.89M1.08M1.12M1.12M1.17M1.48M1.31M1.22M1.42M1.71M1.39M1.37M1.44M2.01M
Deferred Taxes -12.44M2.75M-0.30M-0.46M3.77M0.62M-1.08M-2.92M-0.82M-2.82M0.43M0.61M-1.35M0.82M2.77M-0.50M-0.72M-3.01M7.00M-7.53M4.04M2.18M0.77M0.44M-2.12M-2.91M-1.14M-2.94M-4.84M-2.72M-13.65M2.45M5.89M4.74M2.31M0.08M-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
Gains from Investment Securities -0.15M16.58M0.01M0.01M0.21M19.64M-0.23M0.09M0.38M33.60M-0.03M0.01M-0.21M0.99M19.08M1.28M0.47M1.01M7.81M0.00M1.06M-16.01M0.28M0.01M0.00M0.05M0.22M0.12M22.41M2.50M14.03M0.54M0.95M-20.46M1.30M
Change in Interest Receivables 0.46M-1.17M0.12M-1.03M-0.08M0.41M0.67M-0.35M0.32M-1.56M1.34M0.66M-0.49M1.03M0.12M0.25M-0.03M2.64M-0.74M1.81M0.28M1.24M-1.58M2.70M-0.46M-0.52M-1.47M0.70M1.15M0.59M-1.32M0.14M-1.25M-0.58M-0.80M0.53M-0.15M2.49M4.12M0.12M0.27M2.98M2.11M0.45M1.23M-1.19M2.07M-1.33M0.91M-0.23M3.40M
Change in Loans 108.03M196.34M52.56M13.70M22.11M42.03M31.57M62.92M65.81M58.97M28.31M21.50M24.65M34.32M35.92M20.87M24.55M37.15M24.24M21.96M17.99M19.29M22.88M22.53M23.08M39.79M53.65M41.70M100.98M115.57M92.79M91.86M54.39M48.50M73.47M41.46M23.08M20.67M11.96M10.93M10.64M14.10M11.39M9.65M19.34M16.14M16.65M9.98M15.92M17.94M28.69M
Cash from Operations -32.95M130.22M54.51M23.43M9.49M36.98M16.62M21.29M20.73M34.56M19.38M25.73M20.55M19.57M32.21M34.28M23.38M40.95M41.10M34.27M35.42M22.60M67.41M35.40M33.41M44.28M51.52M33.30M11.05M52.66M57.48M42.49M44.07M18.52M61.69M41.80M45.15M44.79M43.79M46.85M44.77M52.16M44.15M41.96M49.99M68.36M33.55M71.79M44.85M51.05M55.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.82M1.00M0.73M0.72M0.67M0.78M-1.01M-0.99M-1.14M-1.07M-0.94M-1.26M-1.30M-2.04M-1.27M-1.12M-1.29M-1.80M-1.24M-0.76M-1.20M-0.90M-0.61M-0.82M-0.91M-1.12M-1.16M-0.72M-1.64M-1.88M-1.82M-1.73M-1.64M-1.65M-1.66M-0.97M-1.14M-0.99M-0.85M-0.85M-1.21M-1.05M-0.82M-0.77M-0.76M3.82M0.76M0.74M0.81M0.69M0.87M
Amortization of Deferred Charges 0.79M0.80M0.77M0.70M0.70M0.71M0.70M0.73M1.13M1.14M
Depreciation & Amortization (CF) 5.30M5.17M4.87M4.80M4.79M4.65M4.40M4.31M3.80M3.79M3.29M3.23M3.27M3.25M5.10M5.44M5.57M5.56M5.68M6.30M6.57M-12.88M6.43M6.68M6.58M-14.07M1.47M1.49M1.46M20.72M1.44M5.14M4.69M4.94M3.77M3.55M3.24M3.13M3.02M2.66M2.23M2.11M2.02M1.88M1.67M1.52M1.29M1.00M0.91M1.18M1.19M0.62M0.56M1.35M
Change in Working Capital
Change in Inventory 0.01M-0.00M-0.02M0.01M0.01M-0.01M0.01M0.00M0.02M
Change in Accured Expenses 15.85M-1.11M-2.08M4.54M-2.04M5.85M-1.60M-2.95M4.01M1.78M0.86M6.03M2.15M-3.36M-4.17M2.89M1.13M12.43M2.92M1.12M1.34M-9.24M28.66M-4.74M14.67M-1.18M4.73M-6.24M1.41M-1.44M16.56M4.52M-11.22M-5.13M-3.16M-10.88M20.67M-6.14M18.26M7.60M6.62M8.81M0.49M2.69M3.76M17.65M-0.48M32.14M3.89M3.03M11.97M
Investing Activities
Change in Net Loans -12.19M-11.28M-11.98M74.66M-28.77M30.27M65.32M134.67M6.27M67.18M54.65M37.67M121.55M32.66M17.79M47.38M158.78M63.72M187.77M178.33M149.48M50.31M27.85M121.30M211.45M53.43M6.30M59.61M584.25M-47.81M-106.58M49.26M-14.74M-106.71M35.78M66.07M171.16M263.48M283.65M134.91M134.26M158.76M200.34M91.05M154.70M2.23M286.79M53.12M266.58M-101.87M132.11M
Capital Expenditures 0.54M0.94M3.05M2.54M5.00M0.83M1.16M1.92M3.44M2.96M1.76M2.30M1.69M1.54M3.40M0.02M0.99M1.78M2.64M1.57M-0.23M1.61M0.12M2.82M1.71M1.56M1.94M1.66M0.47M-0.14M0.86M0.28M0.67M0.44M1.50M0.11M0.44M0.72M1.11M0.41M1.22M0.98M3.37M0.57M3.58M1.67M6.54M2.51M1.82M3.79M1.96M
Sales of Property, Plant and Equipment 0.57M0.14M0.81M0.67M1.73M0.31M0.72M3.43M0.42M1.48M2.79M8.74M4.04M1.92M3.56M1.33M0.76M3.78M1.76M3.97M0.70M1.54M1.29M0.75M1.98M0.32M0.12M0.23M0.39M0.57M0.48M0.44M0.91M0.26M0.39M2.17M0.83M0.61M3.45M0.71M
Divestments 1.43M0.07M0.00M0.05M1.87M0.03M
Change in Acquisitions & Divestments 115.11M100.23M67.76M59.05M142.61M83.75M99.62M59.93M43.88M91.81M89.30M67.47M40.74M49.96M59.44M55.77M38.05M85.80M33.70M110.42M126.46M-25.16M-13.93M97.27M124.62M29.94M65.46M121.35M76.75M152.40M-831.64M119.69M62.81M74.04M79.83M57.39M45.59M59.79M93.56M270.65M152.07M125.89M49.62M62.98M66.33M127.47M133.00M40.79M73.54M111.31M
Cash from Investing Activities 79.23M-85.22M30.04M-19.48M83.00M-58.54M-73.97M-81.11M-21.38M-78.57M-34.91M-51.61M-147.34M-53.89M-57.01M-46.20M-191.01M-114.08M-133.35M-223.78M-183.61M-13.17M-37.40M-109.63M-208.45M-13.14M-2.69M-56.42M-567.30M36.52M4.54M-149.24M-93.81M-53.85M-301.66M-132.12M-187.25M-255.32M-210.18M-24.27M-75.77M-109.97M-148.28M-23.69M-31.85M34.80M-255.86M39.30M-179.56M100.45M-114.41M
Financing Activities
Other financing activities 1.51M1.17M7.31M9.84M0.47M6.04M10.23M0.61M6.57M0.64M-0.25M0.83M8.13M1.40M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.07M0.74M0.42M10.14M0.16M0.72M1.27M9.30M4.91M18.49M99.42M94.01M-191.08M-52.55M107.01M5.88M-40.33M-81.83M200.66M-21.30M-97.52M-95.50M155.13M-42.11M-17.52M-57.48M842.06M105.45M-880.03M271.65M302.46M232.20M-804.58M26.14M138.88M-117.63M-45.53M-397.45M22.98M-134.92M511.29M-46.24M123.99M-94.30M54.73M49.78M-1.89M
Long-Term Debt Repayments 0.07M10.77M0.11M0.14M0.07M0.74M0.20M0.07M0.09M5.31M9.19M0.39M5.32M0.23M0.50M0.40M25.39M0.23M0.61M0.64M0.47M0.45M0.18M1.72M0.33M0.45M0.20M1.92M0.43M0.37M0.20M2.04M0.83M0.42M10.17M2.44M20.97M0.33M1.79M2.73M0.33M0.33M0.07M11.26M0.28M1.05M0.04M1.73M0.19M0.42M0.01M
Short-Term Debt issuances 30.45M-16.23M-23.84M-2.03M10.81M-15.70M18.54M-9.84M2.71M32.55M-54.31M-51.31M24.06M10.03M75.94M-12.20M26.84M10.18M-102.17M141.37M-78.87M13.61M-91.36M56.04M-69.38M11.14M-51.26M136.95M-105.83M-11.45M-14.93M29.96M-8.26M43.32M-15.64M-0.87M-31.32M172.62M-124.93M87.51M-115.35M84.41M40.27M-62.78M38.64M-122.54M83.52M-188.02M48.88M-36.48M165.05M
Change in Capital Stock
Shares Issued -0.01M0.00M2.67M0.15M0.04M0.10M3.38M0.27M0.10M0.19M3.25M-3.13M0.00M0.00M
Shares Repurchased 1.22M0.56M0.16M1.98M0.00M0.10M2.62M1.08M0.57M8.01M0.03M0.04M0.79M0.00M0.03M8.45M7.26M6.42M1.41M6.42M6.62M13.78M9.67M3.07M2.17M4.66M0.77M1.41M10.29M-0.00M0.18M0.46M2.84M6.38M4.20M
Dividend Payments
Dividends Paid - Common 3.72M3.95M3.97M3.98M3.99M3.99M4.00M4.00M4.26M4.26M4.27M4.87M4.83M4.83M4.89M4.84M5.11M5.11M5.38M5.91M6.42M6.69M6.67M7.17M7.14M7.10M7.61M7.61M7.38M7.39M7.39M7.60M7.81M8.00M7.93M7.92M7.91M8.13M8.14M8.14M8.18M8.17M8.59M8.59M8.60M9.11M9.10M9.11M9.63M9.60M10.09M
Misc.
Cash from Financing Activities -14.28M-86.58M-42.49M-83.53M-68.79M52.84M0.63M92.30M-17.62M56.14M-3.95M31.39M114.80M56.91M37.27M-4.26M151.55M96.53M70.86M162.63M241.50M-40.02M-44.81M42.83M203.84M-0.13M-92.95M62.05M614.19M-115.19M26.81M199.66M183.24M203.17M127.88M-17.98M6.97M46.38M171.58M-51.34M49.63M56.27M122.66M-67.02M170.19M-203.04M177.78M-13.10M61.00M-86.35M-35.42M
Change in Cash 32.01M-41.57M42.06M-79.58M23.70M31.28M-56.72M32.47M-18.27M12.12M-19.48M5.51M-11.99M22.58M12.48M-16.19M-16.08M23.39M-21.39M-26.88M93.31M-30.58M-14.80M-31.40M28.81M31.00M-44.12M38.93M57.94M-26.02M88.83M92.91M133.49M167.84M-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
Free Cash Flow -33.48M129.29M51.46M20.88M4.50M36.15M15.46M19.37M17.29M31.60M17.62M23.43M18.86M18.02M28.81M34.25M22.38M39.16M38.45M32.70M35.65M20.99M67.29M32.58M31.71M42.71M49.58M31.65M10.59M52.79M56.62M42.21M43.40M18.08M60.19M41.69M44.71M44.07M42.68M46.45M43.56M51.18M40.78M41.38M46.41M66.69M27.00M69.28M43.03M47.26M53.47M
Net Cash Flow 32.01M-41.57M42.06M-79.58M23.70M31.28M-56.72M32.47M-18.27M12.12M-19.48M5.51M-11.99M22.58M12.48M-16.19M-16.08M23.39M-21.39M-26.88M93.31M-30.58M-14.80M-31.40M28.81M31.00M-44.12M38.93M57.94M-26.02M88.83M92.91M133.49M167.84M-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