1st Source Corporation SRCE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $158.26M+19.3% | $132.62M+6.2% | $124.93M+3.7% | $120.53M+1.7% | ||
| $6.2M+9.6% | $5.66M+15.6% | $4.89M+36.4% | $3.59M-14.9% | ||
| —— | —— | -$9.46M0.0% | -$9.46M-161% | ||
| $12.56M+0.8% | $12.47M+113% | $5.87M-55.7% | $13.25M+408% | ||
| —— | $4.16M+202% | -$4.09M— | —— | ||
| $51.02M+112% | $24.11M+27.2% | $18.95M— | —— | ||
| —— | —— | $2.96M-26.1% | $4.01M+1,486% | ||
| -$8.68M-123% | -$3.89M-32.9% | -$2.93M-1,490% | -$184K+72.9% | ||
| $3.01M-1.2% | $3.05M-0.7% | $3.07M-3.4% | $3.18M+2.8% | ||
| $2.75M— | —— | $5.49M-23.2% | $7.14M+388% | ||
| $73.12M+17.9% | $62M+42.0% | $43.67M-49.3% | $86.19M-67.0% | ||
| $223.12M+15.1% | $193.85M+3.1% | $187.94M+7.1% | $175.53M+5.3% | ||
| $10.08M-18.5% | $12.37M+107% | $5.98M+151% | $2.38M-17.5% | ||
| $560.1M+72.5% | $324.73M— | —— | $327.5M-71.4% | ||
| —— | $62.62M— | —— | $23.8M— | ||
| —— | $534.76M-14.9% | $628.27M-19.9% | $784.36M— | ||
| —— | —— | -$358.29M+54.4% | -$784.87M-31.1% | ||
| $38.43M+8.6% | $35.4M+7.0% | $33.07M+3.0% | $32.1M+2.4% | ||
| $13.87M+7,692% | $178K-98.6% | $12.47M— | —— | ||
| $2.35M-81.4% | $12.63M+266% | $3.45M-86.5% | $25.53M+89.7% | ||
| —— | —— | —— | —— | ||
| -$4.32M-85.0% | -$2.33M-112% | $18.99M+194% | $6.47M— | ||
| —— | —— | $96.83M— | —— | ||
| -$73.87M-195% | $77.91M-56.0% | $177.22M-14.4% | $206.95M-71.0% | ||
| -$4.97M-2.6% | -$4.84M-170% | $6.87M+102% | -$407.58M— | ||
| $177.98M+1.0% | $176.23M+53.6% | $114.74M+337% | $26.23M— | ||
| —— | $11.28M-36.6% | $17.8M-23.5% | $23.26M— | ||
| $3.12M— | —— | -$3.94M+0.3% | -$3.95M+40.9% | ||
| $5.07M+13.7% | $4.46M+0.1% | $4.45M-3.1% | $4.6M-9.8% | ||
| $1.73M— | —— | —— | $1.61M-77.2% | ||
| $2.75M— | —— | $5.49M-23.2% | $7.14M+388% | ||
| —— | —— | $23.52M+472% | $4.12M+295% | ||
| —— | $4.16M+202% | -$4.09M— | —— | ||
| $229K+7.0% | $214K+74.0% | $123K-70.1% | $412K-38.7% | ||
| $3.01M-1.2% | $3.05M-0.7% | $3.07M-3.4% | $3.18M+2.8% | ||
| $73.12M+17.9% | $62M+42.0% | $43.67M-49.3% | $86.19M-67.0% | ||
| $12.56M+0.8% | $12.47M+113% | $5.87M-55.7% | $13.25M— | ||
| —— | $534.76M-14.9% | $628.27M-19.9% | $784.36M— | ||
| $382.29M+3.8% | $368.19M+154% | $145.01M-29.8% | $206.43M-38.6% | ||
| $254K-58.6% | $613K+332% | $142K+190% | $49K-62.0% | ||
| $5.61M+50.4% | $3.73M+97.6% | $1.89M-28.8% | $2.65M-38.1% | ||
| $72.53M+17.4% | $61.78M+31.3% | $47.06M-51.6% | $97.17M-63.8% | ||
| —— | —— | $598.23M+133% | $256.32M+191% | ||
| -$4.32M-85.0% | -$2.33M-112% | $18.99M+194% | $6.47M— | ||
| —— | —— | $96.83M— | —— | ||
| $767K-1.8% | $781K-7.6% | $845K-34.3% | $1.29M-39.2% | ||
| —— | —— | —— | —— | ||
| $198.67M+41.5% | $140.42M+129% | -$487.91M-6,751% | -$7.12M-101% | ||
| -$2.1M+56.5% | -$4.84M-14.2% | -$4.24M— | —— | ||
| $24.54M-28.7% | $34.4M-32.7% | $51.12M+179% | $18.29M-26.5% | ||
| $79.45M+15.5% | $68.81M-3.2% | $71.04M+21.1% | $58.65M+43.9% | ||
| $64.53M-46.1% | $119.68M+141% | $49.6M-13.7% | $57.47M+5.2% | ||
| —— | —— | —— | —— | ||
| $2.11M-22.6% | $2.72M-29.3% | $3.85M+90.0% | $2.03M— | ||
| —— | —— | —— | —— | ||
| —— | $11.28M-36.6% | $17.8M-23.5% | $23.26M— | ||
| $258K— | $0— | $0— | —— | ||
| $22.99M— | —— | $0— | $0— | ||
| $5.08M+47.1% | $3.45M+69.4% | $2.04M+12.5% | $1.81M— | ||
| $213.04M+17.4% | $181.49M-0.3% | $181.96M+5.1% | $173.15M+5.7% | ||
| $213.04M+17.4% | $181.49M-0.3% | $181.96M+5.1% | $173.15M+5.7% |
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