1st Source Corporation SRCE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.96M-2.8% | $41.13M-2.7% | $42.28M+13.3% | $37.33M-0.5% | $37.52M+19.4% | ||
| $1.55M-22.6% | $2.01M+39.6% | $1.44M+5.2% | $1.37M-1.7% | $1.39M-18.7% | ||
| $59.14M+6.7% | $55.43M+8.6% | $51.05M+13.8% | $44.85M-37.5% | $71.79M+114% | ||
| $1.04M-47.1% | $1.96M-48.4% | $3.79M+108% | $1.82M-27.5% | $2.51M-61.6% | ||
| -$67.43M+41.1% | -$114.41M— | —— | -$179.57M-557% | $39.3M+115% | ||
| $10.08M-0.1% | $10.09M+5.1% | $9.6M-0.4% | $9.63M+5.7% | $9.11M+0.1% | ||
| $23.35M+457% | $4.2M-34.2% | $6.38M+125% | $2.84M+524% | $455K+156% | ||
| $11.67M+116,600% | $10K-97.6% | $422K+124% | $188K-89.1% | $1.73M+4,445% | ||
| $7.24M+120% | -$35.42M+59.0% | -$86.35M-242% | $61M+566% | -$13.1M-107% | ||
| -$1.05M+98.9% | -$94.4M-245% | $65.15M+188% | -$73.71M-175% | $97.99M+320% | ||
| $58.11M+8.7% | $53.47M+13.1% | $47.26M+9.8% | $43.03M-37.9% | $69.28M+157% |
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- 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.