1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,517 | 63,578 | 31,131 | 120,532 | 89,476 |
| Depreciation Amortization | 15,078 | 10,256 | 5,022 | 23,038 | 17,864 |
| Income taxes - deferred | -5,613 | -4,100 | -993 | -9,461 | -5,428 |
| Other Working Capital | 33,427 | 17,233 | 7,885 | 28,821 | 22,308 |
| Loans | 796 | 1,593 | 1,846 | 9,370 | 10,226 |
| Other Operating Activity | 3,581 | 3,067 | 1,962 | 3,230 | -2,703 |
| Operating Cash Flow | $143,786 | $91,627 | $46,853 | $175,530 | $131,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,896 | 1,651 |
| PPE Investments | 878 | 561 | -420 | 7,027 | 8,727 |
| Purchase Of Investment | -32,908 | -21,770 | -8,274 | -345,788 | -320,995 |
| Sale Of Investment | 211,987 | 153,983 | 103,312 | 288,875 | 211,376 |
| Net Loans | -390,183 | -232,787 | -118,887 | -726,882 | -465,455 |
| Other Investing Activity | 218 | -27 | 0 | -10,000 | -10,000 |
| Investing Cash Flow | $-210,008 | $-100,040 | $-24,269 | $-784,872 | $-574,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,563 | -27,844 | 87,507 | 15,502 | 140,435 |
| Debt Repayment | -3,383 | -3,055 | -2,727 | -25,530 | -23,740 |
| Common Stock Issued | 77 | 77 | N/A | 252 | 252 |
| Common Stock Repurchased | -12,470 | -2,177 | -766 | -6,836 | -6,836 |
| Dividend Paid | -24,484 | -16,313 | -8,137 | -32,102 | -23,964 |
| Other Financing Activity | -970 | -650 | -420 | 6,466 | 7,057 |
| Financing Cash Flow | $54,560 | $-1,709 | $-51,344 | $206,952 | $35,370 |
| Beginning Cash Position | 122,797 | 122,797 | 122,797 | 525,187 | 525,187 |
| End Cash Position | 111,135 | 112,675 | 94,037 | 122,797 | 117,604 |
| Net Cash Flow | $-11,662 | $-10,122 | $-28,760 | $-402,390 | $-407,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,786 | 91,627 | 46,853 | 175,530 | 131,743 |
| Capital Expenditure | -574 | -405 | -813 | 4,330 | 6,288 |
| Free Cash Flow | 143,212 | 91,222 | 46,040 | 179,860 | 138,031 |