1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,618 | 101,181 | 66,267 | 29,462 | 124,934 |
| Depreciation Amortization | 14,070 | 11,294 | 7,809 | 4,030 | 19,402 |
| Income taxes - deferred | 2,432 | 360 | 201 | 2,379 | -9,462 |
| Other Working Capital | 22,752 | 34,550 | 8,570 | -2,203 | 42,461 |
| Loans | -1,127 | -2,248 | -1,321 | -1,439 | 2,472 |
| Other Operating Activity | 23,108 | 15,171 | 10,420 | 9,731 | 8,129 |
| Operating Cash Flow | $193,853 | $160,308 | $91,946 | $41,960 | $187,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,220 | 1,220 | 490 | N/A | 218 |
| PPE Investments | -3,217 | 416 | 1,215 | 2,730 | 289 |
| Purchase Of Investment | -359,135 | -159,121 | -46,776 | -31,184 | -98,615 |
| Sale Of Investment | 499,612 | 293,349 | 163,374 | 73,533 | 318,487 |
| Net Loans | -415,085 | -156,606 | -173,844 | -68,769 | -578,665 |
| Investing Cash Flow | $-276,605 | $-20,742 | $-55,541 | $-23,690 | $-358,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,161 | -146,682 | -24,142 | -62,779 | 96,830 |
| Debt Repayment | -12,630 | -12,592 | -11,540 | -11,264 | -3,450 |
| Common Stock Issued | 153 | 153 | 153 | N/A | 78 |
| Common Stock Repurchased | -178 | 0 | 0 | 0 | -12,469 |
| Dividend Paid | -35,396 | -26,296 | -17,190 | -8,592 | -33,074 |
| Other Financing Activity | -2,332 | -1,819 | -1,454 | -1,119 | 18,990 |
| Financing Cash Flow | $77,910 | $-99,873 | $103,170 | $-67,024 | $177,221 |
| Beginning Cash Position | 129,668 | 129,668 | 129,668 | 129,668 | 122,797 |
| End Cash Position | 124,826 | 169,361 | 269,243 | 80,914 | 129,668 |
| Net Cash Flow | $-4,842 | $39,693 | $139,575 | $-48,754 | $6,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,853 | 160,308 | 91,946 | 41,960 | 187,936 |
| Capital Expenditure | -7,557 | -1,666 | 38 | 1,812 | -1,739 |
| Free Cash Flow | 186,296 | 158,642 | 91,984 | 43,772 | 186,197 |