1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,961 | 158,259 | 117,128 | 74,849 | 37,523 |
| Depreciation Amortization | 2,131 | 8,148 | 6,177 | 4,063 | 2,183 |
| Income taxes - deferred | -30 | -5,404 | -7,868 | -9,496 | -642 |
| Other Working Capital | 8,125 | 36,126 | 35,039 | 33,585 | 28,228 |
| Loans | 1,724 | -2,297 | -4,541 | -1,765 | 264 |
| Other Operating Activity | 7,232 | 28,285 | 21,757 | 15,409 | 4,237 |
| Operating Cash Flow | $59,143 | $223,117 | $167,692 | $116,645 | $71,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,715 | 1,715 | 1,715 | N/A |
| PPE Investments | -860 | -2,118 | -1,171 | -1,386 | -783 |
| Purchase Of Investment | -66,017 | -584,642 | -287,471 | -86,071 | -33,973 |
| Sale Of Investment | 73,808 | 716,242 | 433,622 | 239,188 | 110,012 |
| Net Loans | -74,360 | -285,417 | -186,509 | -293,715 | -35,960 |
| Investing Cash Flow | $-67,429 | $-154,220 | $-39,814 | $-140,269 | $39,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,559 | -10,577 | -175,624 | -139,140 | -188,021 |
| Debt Repayment | -11,670 | -2,347 | -2,337 | -1,915 | -1,727 |
| Common Stock Issued | N/A | 133 | 133 | 133 | N/A |
| Common Stock Repurchased | -23,350 | -13,870 | -9,675 | -3,295 | -455 |
| Dividend Paid | -10,083 | -38,430 | -28,340 | -18,743 | -9,110 |
| Other Financing Activity | -242 | -4,315 | -2,387 | -1,768 | -1,513 |
| Financing Cash Flow | $7,235 | $-73,866 | $-38,446 | $47,906 | $-13,096 |
| Beginning Cash Position | 119,857 | 124,826 | 124,826 | 124,826 | 124,826 |
| End Cash Position | 118,806 | 119,857 | 214,258 | 149,108 | 222,819 |
| Net Cash Flow | $-1,051 | $-4,969 | $89,432 | $24,282 | $97,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,143 | 223,117 | 167,692 | 116,645 | 71,793 |
| Capital Expenditure | -1,128 | -7,978 | -6,184 | -2,840 | -1,611 |
| Free Cash Flow | 58,015 | 215,139 | 161,508 | 113,805 | 70,182 |