1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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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 |