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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,128 | 74,849 | 37,523 | 132,618 | 101,181 |
| Depreciation Amortization | 6,177 | 4,063 | 2,183 | 14,070 | 11,294 |
| Income taxes - deferred | -7,868 | -9,496 | -642 | 2,432 | 360 |
| Other Working Capital | 35,039 | 33,585 | 28,228 | 22,752 | 34,550 |
| Loans | -4,541 | -1,765 | 264 | -1,127 | -2,248 |
| Other Operating Activity | 21,757 | 15,409 | 4,237 | 23,108 | 15,171 |
| Operating Cash Flow | $167,692 | $116,645 | $71,793 | $193,853 | $160,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,715 | 1,715 | N/A | 1,220 | 1,220 |
| PPE Investments | -1,171 | -1,386 | -783 | -3,217 | 416 |
| Purchase Of Investment | -287,471 | -86,071 | -33,973 | -359,135 | -159,121 |
| Sale Of Investment | 433,622 | 239,188 | 110,012 | 499,612 | 293,349 |
| Net Loans | -186,509 | -293,715 | -35,960 | -415,085 | -156,606 |
| Investing Cash Flow | $-39,814 | $-140,269 | $39,296 | $-276,605 | $-20,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,624 | -139,140 | -188,021 | -63,161 | -146,682 |
| Debt Repayment | -2,337 | -1,915 | -1,727 | -12,630 | -12,592 |
| Common Stock Issued | 133 | 133 | N/A | 153 | 153 |
| Common Stock Repurchased | -9,675 | -3,295 | -455 | -178 | 0 |
| Dividend Paid | -28,340 | -18,743 | -9,110 | -35,396 | -26,296 |
| Other Financing Activity | -2,387 | -1,768 | -1,513 | -2,332 | -1,819 |
| Financing Cash Flow | $-38,446 | $47,906 | $-13,096 | $77,910 | $-99,873 |
| Beginning Cash Position | 124,826 | 124,826 | 124,826 | 129,668 | 129,668 |
| End Cash Position | 214,258 | 149,108 | 222,819 | 124,826 | 169,361 |
| Net Cash Flow | $89,432 | $24,282 | $97,993 | $-4,842 | $39,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,692 | 116,645 | 71,793 | 193,853 | 160,308 |
| Capital Expenditure | -6,184 | -2,840 | -1,611 | -7,557 | -1,666 |
| Free Cash Flow | 161,508 | 113,805 | 70,182 | 186,296 | 158,642 |