SRCE - Company ID 0000034782
The table below shows 1ST SOURCE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $59.14M | $71.79M | $41.96M | $46.85M | $41.80M | $42.49M |
| Capital expenditure | $1.03M | $2.51M | $575.00K | $408.00K | $113.00K | $280.00K |
| Investing cash flow | -$67.43M | $39.30M | -$23.69M | -$24.27M | -$132.12M | -$149.24M |
| Dividends paid | $10.08M | $9.11M | $8.59M | $8.14M |
1ST SOURCE CORP reported operating cash flow of $223.12M for fiscal year 2025. That is up 15.1% from $193.85M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $139.70M (FY 2017) to $223.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.92M |
| $7.60M |
| Stock buybacks | $23.35M | $455.00K | $0.00 | $766.00K | $2.17M | $6.62M |
| Financing cash flow | $7.24M | -$13.10M | -$67.02M | -$51.34M | -$17.98M | $199.66M |