1st Source Corporation SRCE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $47.54M+27.4% | $39.96M+6.5% | $41.13M+30.8% | $42.28M+21.1% | $37.33M+1.4% | ||
| $1.73M+26.4% | $1.55M+11.8% | $2.01M+17.4% | $1.44M+1.1% | $1.37M+12.4% | ||
| $50.75M+13.1% | $59.14M-17.6% | $55.43M+65.2% | $51.05M-25.3% | $44.85M-10.3% | ||
| $1.45M-20.5% | $1.04M-58.8% | $1.96M-70.1% | $3.79M+127% | $1.82M-49.1% | ||
| -$146.33M+18.5% | -$67.43M-272% | -$114.41M+55.3% | —— | -$179.57M-464% | ||
| $10.73M+11.4% | $10.08M+10.7% | $10.09M+10.9% | $9.6M+5.4% | $9.63M+12.0% | ||
| —— | $23.35M+5,032% | $4.2M+2,257% | $6.38M— | $2.84M— | ||
| $193K+2.7% | $11.67M+576% | $10K-73.7% | $422K-59.9% | $188K-31.9% | ||
| $104.08M+70.6% | $7.24M+155% | -$35.42M-120% | -$86.35M+57.5% | $61M-64.2% | ||
| $8.5M+112% | -$1.05M-101% | -$94.4M-112% | $65.15M+165% | -$73.71M-139% | ||
| $49.3M+14.6% | $58.11M-16.1% | $53.47M+98.0% | $47.26M-29.1% | $43.03M-7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does 1st Source Corporation generate?
- 1st Source Corporation (SRCE) generated $216.4M in operating cash flow over the trailing twelve months.
- What is 1st Source Corporation's free cash flow?
- After $8.2M of capital expenditures, 1st Source Corporation's free cash flow was $208.1M over the trailing twelve months, up 1.0% year over year.
- Where does 1st Source Corporation's cash flow data come from?
- Every line is extracted from 1st Source Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
