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1st Source Corp (SRCE)

1st Source Corp (SRCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income 158,259 132,618 124,934 120,532 118,557
Depreciation Amortization 8,148 14,070 19,402 23,038 30,683
Income taxes - deferred -5,404 2,432 -9,462 -9,461 15,396
Other Working Capital 36,126 22,752 42,461 28,821 2,739
Loans -2,297 -1,127 2,472 9,370 -399
Other Operating Activity 28,285 23,108 8,129 3,230 -215
Operating Cash Flow $223,117 $193,853 $187,936 $175,530 $166,761
Cash Flows From Investing Activities
Change In Deposits 1,715 1,220 218 1,896 240
PPE Investments -2,118 -3,217 289 7,027 4,435
Purchase Of Investment -584,642 -359,135 -98,615 -345,788 -1,170,594
Sale Of Investment 716,242 499,612 318,487 288,875 476,323
Net Loans -285,417 -415,085 -578,665 -726,882 91,037
Other Investing Activity 0 0 0 -10,000 0
Investing Cash Flow $-154,220 $-276,605 $-358,286 $-784,872 $-598,559
Cash Flows From Financing Activities
Change In Short Term Borrowing -10,577 -63,161 96,830 15,502 49,386
Debt Repayment -2,347 -12,630 -3,450 -25,530 -13,460
Common Stock Issued 133 153 78 252 90
Common Stock Repurchased -13,870 -178 -12,469 -6,836 -33,136
Dividend Paid -38,430 -35,396 -33,074 -32,102 -31,340
Other Financing Activity -4,315 -2,332 18,990 6,466 9,361
Financing Cash Flow $-73,866 $77,910 $177,221 $206,952 $713,938
Beginning Cash Position 124,826 129,668 122,797 525,187 243,047
End Cash Position 119,857 124,826 129,668 122,797 525,187
Net Cash Flow $-4,969 $-4,842 $6,871 $-402,390 $282,140
Free Cash Flow
Operating Cash Flow 223,117 193,853 187,936 175,530 166,761
Capital Expenditure -7,978 -7,557 -1,739 4,330 27
Free Cash Flow 215,139 186,296 186,197 179,860 166,788
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