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% | ||
| -$30K— | —— | —— | -$8.85M-1,279% | -$642K-131% | ||
| $7.27M+923% | $711K-20.6% | $896K-88.3% | $7.69M+136% | $3.27M-8.8% | ||
| -$6.9M— | —— | —— | -$8.03M-543% | -$1.25M-132% | ||
| -$976K-108% | $11.97M+295% | $3.03M-22.1% | $3.89M-87.9% | $32.14M— | ||
| -$156K— | —— | $537K-38.4% | $872K+551% | $134K— | ||
| —— | -$5.81M-209% | -$1.88M-88.3% | -$997K— | $0+100% | ||
| $789K+2.7% | $768K+1.5% | $757K+1.7% | $744K-0.1% | $745K-2.4% | ||
| -$1.1M-132% | $3.4M+1,579% | -$230K-125% | $909K+168% | -$1.33M-164% | ||
| $19.37M-21.9% | $24.81M+19.6% | $20.74M+15.8% | $17.9M+85.0% | $9.68M-38.1% | ||
| $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% | ||
| $55.72M-80.4% | $284.35M+44.6% | $196.64M+296% | $49.65M+68.5% | $29.46M-84.3% | ||
| $41.56M-73.2% | $155.25M+111% | $73.54M— | —— | $89.72M+43.3% | ||
| $90.73M-31.3% | $132.11M— | —— | $266.58M+402% | $53.12M-81.5% | ||
| -$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% | ||
| $859K— | —— | —— | —— | $1.23M— | ||
| —— | -$1.08M0.0% | -$1.08M0.0% | -$1.08M0.0% | -$1.08M-85.0% | ||
| $50.56M— | —— | -$36.48M— | —— | -$188.02M— | ||
| $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% | ||
| $36.62M-14.3% | $42.74M+5.6% | $40.47M-11.3% | $45.65M-7.1% | $49.12M-2.4% | ||
| $137K— | —— | —— | —— | -$20.46M-2,260% | ||
| $680K-22.4% | $876K+27.0% | $690K-23.8% | $905K+40.1% | $646K— | ||
| $1.38M+2.5% | $1.35M+4.7% | $1.29M+3.0% | $1.25M+4.9% | $1.19M+0.8% | ||
| $277K-83.2% | $1.64M— | $0-100% | $45K+18.4% | $38K— | ||
| -$1.1M-132% | $3.4M+1,579% | -$230K-125% | $909K+168% | -$1.33M-164% | ||
| -$621K+79.6% | -$3.04M— | —— | -$3.63M+46.3% | -$6.76M— | ||
| -$6.9M— | —— | —— | -$8.03M-543% | -$1.25M-132% | ||
| $25K-64.8% | $71K-29.7% | $101K+166% | $38K+100% | $19K-69.4% | ||
| $789K+2.7% | $768K+1.5% | $757K+1.7% | $744K-0.1% | $745K-2.4% | ||
| $19.37M-21.9% | $24.81M+19.6% | $20.74M+15.8% | $17.9M+85.0% | $9.68M-38.1% | ||
| $7.27M+923% | $711K-20.6% | $896K-88.3% | $7.69M+136% | $3.27M-8.8% | ||
| $90.73M-31.3% | $132.11M— | —— | $266.58M+402% | $53.12M-81.5% | ||
| $41.56M-62.7% | $111.31M+14.5% | $97.19M+15.6% | $84.07M-6.3% | $89.72M-29.6% | ||
| $1K-99.2% | $132K+23.4% | $107K+613% | $15K— | $0-100% | ||
| $267K-62.7% | $715K-79.3% | $3.45M+465% | $611K-26.2% | $828K-61.8% | ||
| $21.37M-25.5% | $28.69M+59.9% | $17.94M+12.7% | $15.92M+59.5% | $9.98M-40.1% | ||
| $31.5M+111% | -$280.3M— | —— | —— | $133M— | ||
| —— | -$1.08M0.0% | -$1.08M0.0% | -$1.08M0.0% | -$1.08M-85.0% | ||
| $50.56M— | —— | -$36.48M— | —— | -$188.02M— | ||
| $189K-10.8% | $212K+3.4% | $205K+17.8% | $174K-1.1% | $176K-14.1% | ||
| -$29.47M— | —— | —— | $49.78M-9.1% | $54.73M— | ||
| —— | $49.67M0.0% | $49.67M0.0% | $49.67M0.0% | $49.67M+41.5% | ||
| $93K+157% | -$164K+63.3% | -$447K+24.5% | -$592K+34.3% | -$901K-38.8% | ||
| $10.3M-19.7% | $12.82M+169% | $4.77M+94.4% | $2.45M-45.7% | $4.51M-64.8% | ||
| $32.25M+101% | $16.06M-32.2% | $23.7M+22.2% | $19.4M-4.4% | $20.29M+25.4% | ||
| $16.37M-50.7% | $33.2M+522% | $5.34M-39.5% | $8.83M-48.6% | $17.16M-39.4% | ||
| -$242K— | —— | -$619K-143% | -$255K+83.1% | -$1.51M— | ||
| $3.4M+14,687% | $23K-98.3% | $1.39M+123% | $624K+818% | $68K-76.3% | ||
| $859K— | —— | —— | —— | $1.23M— | ||
| $137K— | —— | —— | —— | -$20.46M-2,260% | ||
| —— | $64.5K0.0% | $64.5K0.0% | $64.5K0.0% | $64.5K— | ||
| $0-100% | $9.9M+206% | $3.24M— | $0-100% | $9.85M— | ||
| $1.29M+265% | $354K-13.2% | $408K-76.2% | $1.71M-34.3% | $2.6M-0.4% | ||
| $58.11M+8.7% | $53.47M+13.1% | $47.26M+9.8% | $43.03M-37.9% | $69.28M+157% | ||
| $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.