1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,731 | 27,401 | 118,557 | 90,822 | 58,341 |
| Depreciation Amortization | 12,424 | 6,325 | 30,683 | 23,457 | 16,024 |
| Income taxes - deferred | -3,259 | 80 | 15,396 | 13,087 | 8,343 |
| Other Working Capital | 16,850 | 6,413 | 2,739 | -21,523 | 2,728 |
| Loans | 7,759 | 8,527 | -399 | -21,709 | 6,432 |
| Other Operating Activity | -3,552 | -6,943 | -215 | 20,940 | -5,312 |
| Operating Cash Flow | $86,953 | $41,803 | $166,761 | $105,074 | $86,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,651 | 1,651 | 240 | 240 | N/A |
| PPE Investments | 7,946 | 5,510 | 4,435 | 5,263 | 3,027 |
| Purchase Of Investment | -216,304 | -147,971 | -1,170,594 | -783,384 | -529,252 |
| Sale Of Investment | 124,337 | 66,769 | 476,323 | 382,818 | 301,793 |
| Net Loans | -227,002 | -58,082 | 91,037 | 98,165 | -18,616 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-319,372 | $-132,123 | $-598,559 | $-296,898 | $-243,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,188 | -869 | 49,386 | 65,024 | 21,703 |
| Debt Repayment | -23,414 | -2,440 | -13,460 | -3,288 | -2,870 |
| Common Stock Issued | 252 | N/A | 90 | 90 | 90 |
| Common Stock Repurchased | -6,836 | -2,175 | -33,136 | -30,067 | -20,398 |
| Dividend Paid | -15,830 | -7,918 | -31,340 | -23,405 | -15,408 |
| Other Financing Activity | 1,180 | 1,400 | 9,361 | 1,228 | 393 |
| Financing Cash Flow | $-11,005 | $-17,975 | $713,938 | $586,059 | $382,892 |
| Beginning Cash Position | 525,187 | 525,187 | 243,047 | 243,047 | 243,047 |
| End Cash Position | 281,763 | 416,892 | 525,187 | 637,282 | 469,447 |
| Net Cash Flow | $-243,424 | $-108,295 | $282,140 | $394,235 | $226,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,953 | 41,803 | 166,761 | 105,074 | 86,556 |
| Capital Expenditure | 5,623 | 3,513 | 27 | 1,611 | 759 |
| Free Cash Flow | 92,576 | 45,316 | 166,788 | 106,685 | 87,315 |