1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,267 | 29,462 | 124,934 | 96,517 | 63,578 |
| Depreciation Amortization | 7,809 | 4,030 | 19,402 | 15,078 | 10,256 |
| Income taxes - deferred | 201 | 2,379 | -9,462 | -5,613 | -4,100 |
| Other Working Capital | 8,570 | -2,203 | 42,461 | 33,427 | 17,233 |
| Loans | -1,321 | -1,439 | 2,472 | 796 | 1,593 |
| Other Operating Activity | 10,420 | 9,731 | 8,129 | 3,581 | 3,067 |
| Operating Cash Flow | $91,946 | $41,960 | $187,936 | $143,786 | $91,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 490 | N/A | 218 | N/A | N/A |
| PPE Investments | 1,215 | 2,730 | 289 | 878 | 561 |
| Purchase Of Investment | -46,776 | -31,184 | -98,615 | -32,908 | -21,770 |
| Sale Of Investment | 163,374 | 73,533 | 318,487 | 211,987 | 153,983 |
| Net Loans | -173,844 | -68,769 | -578,665 | -390,183 | -232,787 |
| Other Investing Activity | 0 | 0 | 0 | 218 | -27 |
| Investing Cash Flow | $-55,541 | $-23,690 | $-358,286 | $-210,008 | $-100,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,142 | -62,779 | 96,830 | 56,563 | -27,844 |
| Debt Repayment | -11,540 | -11,264 | -3,450 | -3,383 | -3,055 |
| Common Stock Issued | 153 | N/A | 78 | 77 | 77 |
| Common Stock Repurchased | 0 | 0 | -12,469 | -12,470 | -2,177 |
| Dividend Paid | -17,190 | -8,592 | -33,074 | -24,484 | -16,313 |
| Other Financing Activity | -1,454 | -1,119 | 18,990 | -970 | -650 |
| Financing Cash Flow | $103,170 | $-67,024 | $177,221 | $54,560 | $-1,709 |
| Beginning Cash Position | 129,668 | 129,668 | 122,797 | 122,797 | 122,797 |
| End Cash Position | 269,243 | 80,914 | 129,668 | 111,135 | 112,675 |
| Net Cash Flow | $139,575 | $-48,754 | $6,871 | $-11,662 | $-10,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,946 | 41,960 | 187,936 | 143,786 | 91,627 |
| Capital Expenditure | 38 | 1,812 | -1,739 | -574 | -405 |
| Free Cash Flow | 91,984 | 43,772 | 186,197 | 143,212 | 91,222 |