1st Source Corporation SRCE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.7M+1.5% | $158.26M+6.5% | $148.57M+5.2% | $141.2M+0.4% | $140.68M+6.1% | ||
| $6.36M+2.6% | $6.2M+5.0% | $5.9M+0.3% | $5.89M+2.6% | $5.73M+1.4% | ||
| —— | —— | —— | -$7.27M— | —— | ||
| $16.57M+31.9% | $12.56M-18.6% | $15.43M-5.1% | $16.26M+97.0% | $8.25M-33.8% | ||
| —— | —— | —— | -$4.31M-462% | $1.19M-71.4% | ||
| $17.91M-64.9% | $51.02M+30.6% | $39.05M-30.0% | $55.83M-3.0% | $57.53M+139% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8.68M-28.3% | -$6.76M-38.4% | -$4.89M-25.6% | -$3.89M0.0% | ||
| $3.06M+1.5% | $3.01M+0.2% | $3.01M-0.2% | $3.02M-0.7% | $3.04M-0.5% | ||
| $2.98M+8.3% | $2.75M+94.0% | $1.42M— | —— | —— | ||
| $82.81M+13.3% | $73.12M+14.3% | $63.95M+6.0% | $60.35M-1.0% | $60.95M-1.7% | ||
| $210.47M-5.7% | $223.12M+10.9% | $201.24M-7.9% | $218.55M-2.3% | $223.69M+15.4% | ||
| $8.61M-14.6% | $10.08M-31.2% | $14.66M+16.9% | $12.55M-12.3% | $14.3M+15.7% | ||
| $586.35M+4.7% | $560.1M+21.0% | $462.96M+24.1% | $373.18M+12.0% | $333.27M+2.6% | ||
| —— | —— | —— | —— | $96.61M+54.3% | ||
| —— | —— | —— | $608.72M+22.5% | $496.84M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $39.4M+2.5% | $38.43M+2.6% | $37.44M+1.3% | $36.95M+2.9% | $35.91M+1.5% | ||
| $36.77M+165% | $13.87M+40.8% | $9.85M+184% | $3.47M+449% | $633K+256% | ||
| $12.29M+424% | $2.35M-1.2% | $2.38M-21.0% | $3.01M-2.8% | $3.09M-75.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.32M-13.0% | -$3.82M-14.9% | -$3.32M-17.5% | -$2.83M-21.3% | ||
| —— | —— | —— | —— | —— | ||
| -$53.54M+27.5% | -$73.87M-153% | $139.34M+515% | $22.65M-82.8% | $131.84M+69.2% | ||
| -$104.01M-1,993% | -$4.97M-111% | $44.9M+137% | -$120.14M-185% | $141.91M+3,031% | ||
| $165.47M-7.0% | $177.98M-4.1% | $185.55M-0.1% | $185.78M+1.2% | $183.49M+4.1% | ||
| —— | —— | —— | —— | -$9.24M-182% | ||
| $3.15M+1.1% | $3.12M— | —— | —— | —— | ||
| $5.26M+3.7% | $5.07M+3.4% | $4.9M+2.3% | $4.8M+3.9% | $4.62M+3.5% | ||
| $1.97M+13.8% | $1.73M— | —— | —— | —— | ||
| $2.98M+8.3% | $2.75M+94.0% | $1.42M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.31M-462% | $1.19M-71.4% | ||
| $235K+2.6% | $229K+4.1% | $220K+35.0% | $163K+19.0% | $137K-36.0% | ||
| $3.06M+1.5% | $3.01M+0.2% | $3.01M-0.2% | $3.02M-0.7% | $3.04M-0.5% | ||
| $82.81M+13.3% | $73.12M+14.3% | $63.95M+6.0% | $60.35M-1.0% | $60.95M-1.7% | ||
| $16.57M+31.9% | $12.56M-18.6% | $15.43M-5.1% | $16.26M+97.0% | $8.25M-33.8% | ||
| —— | —— | —— | $608.72M+22.5% | $496.84M-7.1% | ||
| $334.13M-12.6% | $382.29M-4.1% | $398.46M-3.4% | $412.68M+2.6% | $402.19M+9.2% | ||
| $255K+0.4% | $254K+21.0% | $210K-65.9% | $615K+2.5% | $600K-2.1% | ||
| $5.05M-10.0% | $5.61M-20.6% | $7.06M+76.4% | $4M+9.6% | $3.65M-2.1% | ||
| $83.92M+15.7% | $72.53M+19.9% | $60.49M+3.1% | $58.69M-5.5% | $62.11M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.32M-13.0% | -$3.82M-14.9% | -$3.32M-17.5% | -$2.83M-21.3% | ||
| —— | —— | —— | —— | —— | ||
| $780K+1.7% | $767K+0.9% | $760K-0.3% | $762K-1.4% | $773K-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $198.67M+7.9% | $184.1M+8.6% | $169.54M+9.4% | $154.98M+10.4% | ||
| -$1.11M+47.2% | -$2.1M+18.7% | -$2.59M-20.9% | -$2.14M+36.2% | -$3.36M+30.7% | ||
| $30.33M+23.6% | $24.54M+0.1% | $24.53M-2.8% | $25.25M-11.9% | $28.66M-16.7% | ||
| $91.41M+15.1% | $79.45M-0.1% | $79.57M+6.9% | $74.42M+4.4% | $71.29M+3.6% | ||
| $63.74M-1.2% | $64.53M+8.2% | $59.63M-19.2% | $73.76M-35.6% | $114.56M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.44M+158% | $2.11M-11.1% | $2.37M-6.2% | $2.53M+12.0% | $2.26M-17.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.24M-182% | ||
| —— | $258K+33.3% | $193.5K+50.0% | $129K+100% | $64.5K— | ||
| $13.14M-42.8% | $22.99M— | —— | —— | —— | ||
| $3.76M-25.9% | $5.08M-30.8% | $7.34M+4.2% | $7.04M+24.8% | $5.64M+63.5% | ||
| $201.86M-5.2% | $213.04M+14.2% | $186.57M-9.4% | $206.01M-1.6% | $209.38M+15.4% | ||
| $201.86M-5.2% | $213.04M+14.2% | $186.57M-9.4% | $206.01M-1.6% | $209.38M+15.4% |
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 $210.5M in operating cash flow over the trailing twelve months.
- What is 1st Source Corporation's free cash flow?
- After $8.6M of capital expenditures, 1st Source Corporation's free cash flow was $201.9M over the trailing twelve months, down 3.6% 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.
