1st Source Corporation (SRCE) quarterly cash flow statement — complete operating, investing & financing history
1st Source Corporation (SRCE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 71.08M | 50.75M | 59.14M | 55.42M | 51.05M | 44.85M | 71.79M | 33.55M | 68.36M | 49.99M | 41.96M | 44.15M | 52.16M | 44.77M | 46.85M | 43.79M | 44.79M | 45.15M | 41.8M | 61.69M |
| Operating CF Growth % | 39.23% | 13.15% | -17.62% | 65.23% | -25.33% | -10.27% | 71.1% | -24.02% | 31.06% | 11.64% | -10.44% | 0.83% | 16.45% | -0.83% | 12.08% | -29.02% | 141.87% | 2.46% | -1.61% | 7.32% |
| Net Income | 49.54M | 47.54M | 39.96M | 41.14M | 42.28M | 37.33M | 37.52M | 31.44M | 34.91M | 36.8M | 29.46M | 28.42M | 32.94M | 32.45M | 31.13M | 31.06M | 32.74M | 29.33M | 27.4M | 27.73M |
| Depreciation & Amortization | 2.73M | 2.28M | 2.81M | 2.85M | 2.8M | 2.79M | 2.83M | 3.03M | 3.05M | 3.02M | 3.26M | 3.5M | 3.77M | 4.03M | 4.17M | 4.32M | 4.45M | 4.96M | 5.36M | 4.48M |
| Deferred Taxes | 1.27M | 4.18M | -30K | 0 | 1.63M | -8.85M | -642K | 2.07M | 159K | -2.18M | 2.38M | -3.85M | -1.51M | -3.11M | -993K | -4.03M | -2.17M | -3.34M | 80K | 2.31M |
| Other Non-Cash Items | 635K | 1.42M | 8.45M | 10.59M | -1.33M | 40.06M | 2.86M | 7.34M | 3.29M | -40K | 6.31M | 7.24M | -1.19M | 687K | 5.39M | 3.98M | 5.88M | 2.11M | 10.35M | 21.87M |
| Working Capital Changes | 15.14M | -6.4M | 6.4M | -1.16M | 4.23M | -27.83M | 27.83M | -12.05M | 25.52M | 11.17M | -764K | 7.36M | 16.99M | 9.6M | 6.04M | 7.37M | 2.99M | 11.21M | -2.11M | 4.04M |
| Cash from Investing | -151.65M | -146.33M | -67.43M | -114.41M | 99.84M | -179.56M | 39.3M | -255.86M | 34.8M | -31.85M | -23.69M | -148.28M | -109.97M | -75.77M | -24.27M | -210.18M | -255.32M | -187.25M | -132.12M | -301.66M |
| Purchase of Investments | -146.41M | -46.39M | -55.72M | -297.17M | -201.4M | -49.65M | -29.46M | -187.21M | -91.23M | -9.73M | -20.93M | -44.49M | 27K | -27K | -3M | -23.42M | -97.86M | -60.38M | -145.84M | -377.46M |
| Sale/Maturity of Investments | 125.73M | 42.19M | 41.56M | 267.27M | 174.18M | 110.78M | 89.72M | 190.09M | 111.81M | 74.07M | 55.72M | 82.3M | 40.04M | 35.05M | 90.27M | 67.68M | 59.79M | 45.59M | 59.38M | 79.83M |
| Net Investment Activity | -20.69M | -4.2M | -14.16M | -29.9M | -27.22M | 61.13M | 60.26M | 2.88M | 20.57M | 64.34M | 34.8M | 37.8M | 40.07M | 35.03M | 87.27M | 44.26M | -38.07M | -14.79M | -86.47M | -297.63M |
| Acquisitions | 0 | 0 | 0 | -1.63M | -65K | 0 | 0 | 0 | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -129.01M | -140.68M | -52.14M | -80.92M | 130.91M | -243.21M | -18.45M | -252.2M | 15.78M | -92.61M | -57.91M | -182.71M | -149.05M | -109.99M | -110.72M | -253.35M | -216.54M | -172.02M | -45.21M | -2.53M |
| Cash from Financing | 58.06M | 104.08M | 7.24M | -35.42M | -85.73M | 61M | -13.1M | 177.78M | -203.04M | 170.19M | -67.02M | 122.66M | 56.27M | 49.63M | -51.34M | 171.58M | 46.38M | 6.97M | -17.98M | 127.88M |
| Dividends Paid | -11.22M | -10.73M | -10.08M | -10.09M | -9.6M | -9.63M | -9.11M | -9.1M | -9.11M | -8.6M | -8.59M | -8.59M | -8.17M | -8.18M | -8.14M | -8.14M | -8.13M | -7.91M | -7.92M | -7.93M |
| Share Repurchases | 0 | 0 | -23.35M | -4.2M | -6.38M | -2.84M | -455K | -178K | 0 | 0 | 0 | 1K | -10.29M | -1.41M | -766K | 0 | 0 | -4.66M | -2.17M | -3.07M |
| Stock Issued | 0 | 132K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 132K | -23.35M | -4.2M | -6.38M | -2.84M | -455K | -178K | 0 | 153K | 0 | 1K | -10.29M | -1.41M | -766K | 0 | 0 | -4.66M | -2.17M | -3.07M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 35.58M | 204.56M | 1.78M | -186.17M | -32.85M | 24.78M | 186.22M | 103.58M | -70.34M | 140.28M | 15.61M | 91.05M | -9.35M | 174.9M | -127.22M | 306.44M | -117.79M | 71.84M | -4.57M | 164.69M |
| Net Change in Cash | -22.51M | 8.5M | -1.05M | -94.4M | 65.15M | -73.71M | 97.99M | -44.53M | -99.88M | 188.33M | -48.75M | 18.53M | -1.54M | 18.64M | -28.76M | 5.19M | -164.16M | -135.13M | -108.3M | -112.09M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 127.3M | 118.81M | 119.86M | 214.26M | 149.11M | 222.82M | 124.83M | 169.36M | 269.24M | 80.91M | 129.67M | 111.14M | 112.67M | 94.04M | 122.8M | 117.6M | 281.76M | 416.89M | 525.19M | 637.28M |
| Cash at End | 104.8M | 127.3M | 118.81M | 119.86M | 214.26M | 149.11M | 222.82M | 124.83M | 169.36M | 269.24M | 80.91M | 129.67M | 111.14M | 112.67M | 94.04M | 122.8M | 117.6M | 281.76M | 416.89M | 525.19M |
| Interest Paid | 0 | 37.01M | 36.62M | 0 | 0 | 0 | 49.12M | 0 | 0 | 43.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 14.79M | 137K | 0 | 0 | 0 | 0 | 0 | 0 | 5.34M | 61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 69.12M | 51.88M | 58.02M | 53.47M | 55.38M | 43.03M | 69.28M | 27M | 66.69M | 46.41M | 41.38M | 40.78M | 51.18M | 43.96M | 46.04M | 42.68M | 44.07M | 44.71M | 41.69M | 60.19M |
| FCF Growth % | 24.82% | 20.56% | -16.26% | 97.99% | -16.96% | -7.27% | 67.41% | -33.78% | 30.31% | 5.56% | -10.11% | -4.45% | 16.12% | -1.68% | 10.43% | -29.1% | 143.82% | 2.72% | -0.93% | 6.31% |