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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| $201.86M-5.2% | $213.04M+14.2% | $186.57M-9.4% | $206.01M-1.6% | $209.38M+15.4% |
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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.