1st Source Corporation SRCE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.96M+6.5% | $41.13M+30.8% | $42.28M+21.1% | $37.33M+1.4% | $37.52M+27.4% | ||
| $1.55M+11.8% | $2.01M+17.4% | $1.44M+1.1% | $1.37M+12.4% | $1.39M+6.0% | ||
| -$30K+95.3% | —— | —— | -$8.85M— | -$642K-127% | ||
| $7.27M+123% | $711K-80.1% | $896K-48.0% | $7.69M+2,549% | $3.27M-56.3% | ||
| -$6.9M-452% | —— | —— | -$8.03M-217% | -$1.25M-172% | ||
| -$976K-103% | $11.97M— | $3.03M-84.7% | $3.89M-30.4% | $32.14M+2,609% | ||
| -$156K-216% | —— | $537K+174% | $872K+963% | $134K-66.4% | ||
| —— | -$5.81M-49.3% | -$1.88M— | -$997K— | $0— | ||
| $789K+5.9% | $768K+0.7% | $757K-0.8% | $744K-2.7% | $745K-1.8% | ||
| -$1.1M+17.2% | $3.4M+64.4% | -$230K— | $909K-26.1% | -$1.33M-394% | ||
| $19.37M+100% | $24.81M+58.7% | $20.74M+21.0% | $17.9M-3.3% | $9.68M-9.8% | ||
| $59.14M-17.6% | $55.43M+65.2% | $51.05M-25.3% | $44.85M-10.3% | $71.79M+71.1% | ||
| $1.04M-58.8% | $1.96M-70.1% | $3.79M+127% | $1.82M-49.1% | $2.51M+337% | ||
| $55.72M+89.1% | $284.35M+51.9% | $196.64M+84.0% | $49.65M+410% | $29.46M+40.8% | ||
| $41.56M-53.7% | $155.25M+148% | $73.54M— | —— | $89.72M+61.0% | ||
| $90.73M+70.8% | $132.11M-53.9% | —— | $266.58M+72.3% | $53.12M-41.7% | ||
| -$67.43M-272% | -$114.41M+55.3% | —— | -$179.57M-464% | $39.3M+266% | ||
| $10.08M+10.7% | $10.09M+10.9% | $9.6M+5.4% | $9.63M+12.0% | $9.11M+6.0% | ||
| $23.35M+5,032% | $4.2M+2,257% | $6.38M— | $2.84M— | $455K— | ||
| $11.67M+576% | $10K-73.7% | $422K-59.9% | $188K-31.9% | $1.73M-84.7% | ||
| $859K-30.0% | —— | —— | —— | $1.23M+6.4% | ||
| —— | -$1.08M-85.0% | -$1.08M-85.0% | -$1.08M-85.0% | -$1.08M-85.0% | ||
| $50.56M+127% | —— | -$36.48M+70.2% | —— | -$188.02M-199% | ||
| $7.24M+155% | -$35.42M-120% | -$86.35M+57.5% | $61M-64.2% | -$13.1M+80.5% | ||
| -$1.05M-101% | -$94.4M-112% | $65.15M+165% | -$73.71M-139% | $97.99M+301% | ||
| $36.62M-25.5% | $42.74M-15.1% | $40.47M-0.6% | $45.65M+5.3% | $49.12M+17.4% | ||
| $137K+101% | —— | —— | —— | -$20.46M-33,636% | ||
| $680K+5.3% | $876K— | $690K+260% | $905K+219% | $646K+184% | ||
| $1.38M+15.9% | $1.35M+14.0% | $1.29M+9.3% | $1.25M+16.9% | $1.19M+15.3% | ||
| $277K+629% | $1.64M— | $0— | $45K-93.7% | $38K-89.6% | ||
| -$1.1M+17.2% | $3.4M+64.4% | -$230K— | $909K-26.1% | -$1.33M-394% | ||
| -$621K+90.8% | -$3.04M— | —— | -$3.63M-196% | -$6.76M-351% | ||
| -$6.9M-452% | —— | —— | -$8.03M-217% | -$1.25M-172% | ||
| $25K+31.6% | $71K+14.5% | $101K+130% | $38K+217% | $19K-80.2% | ||
| $789K+5.9% | $768K+0.7% | $757K-0.8% | $744K-2.7% | $745K-1.8% | ||
| $19.37M+100% | $24.81M+58.7% | $20.74M+21.0% | $17.9M-3.3% | $9.68M-9.8% | ||
| $7.27M+123% | $711K-80.1% | $896K-48.0% | $7.69M+2,549% | $3.27M-56.3% | ||
| $90.73M+70.8% | $132.11M-53.9% | —— | $266.58M+72.3% | $53.12M-41.7% | ||
| $41.56M-53.7% | $111.31M-12.7% | $97.19M-12.8% | $84.07M+14.3% | $89.72M+61.0% | ||
| $1K— | $132K+50.0% | $107K-79.1% | $15K— | $0-100% | ||
| $267K-67.8% | $715K-67.1% | $3.45M+778% | $611K+136% | $828K-8.5% | ||
| $21.37M+114% | $28.69M+72.3% | $17.94M+11.2% | $15.92M-17.7% | $9.98M+3.4% | ||
| $31.5M-76.3% | -$280.3M— | —— | —— | $133M+111% | ||
| —— | -$1.08M-85.0% | -$1.08M-85.0% | -$1.08M-85.0% | -$1.08M-85.0% | ||
| $50.56M+127% | —— | -$36.48M+70.2% | —— | -$188.02M-199% | ||
| $189K+7.4% | $212K+3.4% | $205K-1.0% | $174K-5.9% | $176K-4.3% | ||
| -$29.47M-154% | —— | —— | $49.78M-59.9% | $54.73M+218% | ||
| —— | $49.67M+41.5% | $49.67M+41.5% | $49.67M+41.5% | $49.67M+41.5% | ||
| $93K+110% | -$164K+74.7% | -$447K— | -$592K+67.2% | -$901K+62.3% | ||
| $10.3M+128% | $12.82M+0.1% | $4.77M-13.1% | $2.45M-58.2% | $4.51M-56.0% | ||
| $32.25M+58.9% | $16.06M-0.7% | $23.7M+27.7% | $19.4M+19.3% | $20.29M+13.9% | ||
| $16.37M-4.6% | $33.2M+17.3% | $5.34M-72.6% | $8.83M-82.2% | $17.16M-23.0% | ||
| -$242K+84.0% | —— | -$619K-69.6% | -$255K+23.9% | -$1.51M-35.2% | ||
| $3.4M+4,901% | $23K-92.0% | $1.39M-10.1% | $624K+76.8% | $68K-87.3% | ||
| $859K-30.0% | —— | —— | —— | $1.23M+6.4% | ||
| $137K+101% | —— | —— | —— | -$20.46M-33,636% | ||
| —— | $64.5K— | $64.5K— | $64.5K— | $64.5K— | ||
| $0-100% | $9.9M— | $3.24M— | $0— | $9.85M+66.3% | ||
| $1.29M-50.4% | $354K-86.5% | $408K+255% | $1.71M+450% | $2.6M+532% | ||
| $58.11M-16.1% | $53.47M+98.0% | $47.26M-29.1% | $43.03M-7.3% | $69.28M+67.4% | ||
| $58.11M-16.1% | $53.47M+98.0% | $47.26M-29.1% | $43.03M-7.3% | $69.28M+67.4% |
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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.