1st Source Corporation SRCE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.7M+14.2% | $158.26M+19.3% | $148.57M+14.6% | $141.2M+10.6% | $140.68M+14.1% | ||
| $6.36M+11.0% | $6.2M+9.6% | $5.9M+8.7% | $5.89M+13.7% | $5.73M+12.9% | ||
| —— | —— | —— | -$7.27M— | —— | ||
| $16.57M+101% | $12.56M+0.8% | $15.43M+42.9% | $16.26M+63.7% | $8.25M-19.8% | ||
| —— | —— | —— | -$4.31M+28.0% | $1.19M+115% | ||
| $17.91M-68.9% | $51.02M+112% | $39.05M+29.2% | $55.83M+190% | $57.53M+320% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8.68M-123% | -$6.76M-135% | -$4.89M-69.5% | -$3.89M-34.9% | ||
| $3.06M+0.7% | $3.01M-1.2% | $3.01M-1.1% | $3.02M-0.9% | $3.04M-0.6% | ||
| $2.98M— | $2.75M— | $1.42M— | —— | —— | ||
| $82.81M+35.9% | $73.12M+17.9% | $63.95M+13.8% | $60.35M+12.7% | $60.95M+33.9% | ||
| $210.47M-5.9% | $223.12M+15.1% | $201.24M-1.6% | $218.55M+16.1% | $223.69M+22.2% | ||
| $8.61M-39.8% | $10.08M-18.5% | $14.66M+59.4% | $12.55M+47.4% | $14.3M+133% | ||
| $586.35M+75.9% | $560.1M+72.5% | $462.96M+154% | $373.18M— | $333.27M— | ||
| —— | —— | —— | —— | $96.61M— | ||
| —— | —— | —— | $608.72M+0.6% | $496.84M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| $39.4M+9.7% | $38.43M+8.6% | $37.44M+7.3% | $36.95M+8.8% | $35.91M+7.1% | ||
| $36.77M+5,708% | $13.87M+7,692% | $9.85M— | $3.47M-66.3% | $633K-94.6% | ||
| $12.29M+297% | $2.35M-81.4% | $2.38M-81.2% | $3.01M-74.8% | $3.09M-74.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.32M-85.0% | -$3.82M-227% | -$3.32M-140% | -$2.83M-121% | ||
| —— | —— | —— | —— | —— | ||
| -$53.54M-141% | -$73.87M-195% | $139.34M+511% | $22.65M-92.0% | $131.84M-18.4% | ||
| -$104.01M-173% | -$4.97M-2.6% | $44.9M-22.9% | -$120.14M-177% | $141.91M+1,181% | ||
| $165.47M-9.8% | $177.98M+1.0% | $185.55M+20.0% | $185.78M+30.3% | $183.49M+43.4% | ||
| —— | —— | —— | —— | -$9.24M-169% | ||
| $3.15M— | $3.12M— | —— | —— | —— | ||
| $5.26M+13.9% | $5.07M+13.7% | $4.9M+13.9% | $4.8M+13.0% | $4.62M+6.4% | ||
| $1.97M— | $1.73M— | —— | —— | —— | ||
| $2.98M— | $2.75M— | $1.42M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.31M+28.0% | $1.19M+115% | ||
| $235K+71.5% | $229K+7.0% | $220K+34.1% | $163K+27.3% | $137K-23.9% | ||
| $3.06M+0.7% | $3.01M-1.2% | $3.01M-1.1% | $3.02M-0.9% | $3.04M-0.6% | ||
| $82.81M+35.9% | $73.12M+17.9% | $63.95M+13.8% | $60.35M+12.7% | $60.95M+33.9% | ||
| $16.57M+101% | $12.56M+0.8% | $15.43M+49.1% | $16.26M+61.0% | $8.25M-30.5% | ||
| —— | —— | —— | $608.72M+0.6% | $496.84M-15.0% | ||
| $334.13M-16.9% | $382.29M+3.8% | $398.46M+39.6% | $412.68M+92.9% | $402.19M+129% | ||
| $255K-57.5% | $254K-58.6% | $210K-68.1% | $615K+305% | $600K+292% | ||
| $5.05M+38.2% | $5.61M+50.4% | $7.06M+253% | $4M+91.8% | $3.65M+52.1% | ||
| $83.92M+35.1% | $72.53M+17.4% | $60.49M+7.0% | $58.69M+7.7% | $62.11M+35.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.32M-85.0% | -$3.82M-227% | -$3.32M-140% | -$2.83M-121% | ||
| —— | —— | —— | —— | —— | ||
| $780K+0.9% | $767K-1.8% | $760K-1.2% | $762K-2.2% | $773K-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $198.67M+41.5% | $184.1M+1,205% | $169.54M+198% | $154.98M+147% | ||
| -$1.11M+66.9% | -$2.1M+56.5% | -$2.59M+59.5% | -$2.14M+70.3% | -$3.36M+52.3% | ||
| $30.33M+5.9% | $24.54M-28.7% | $24.53M-42.7% | $25.25M-47.9% | $28.66M-48.9% | ||
| $91.41M+28.2% | $79.45M+15.5% | $79.57M+3.6% | $74.42M-2.7% | $71.29M-6.0% | ||
| $63.74M-44.4% | $64.53M-46.1% | $59.63M-42.2% | $73.76M-13.3% | $114.56M+105% | ||
| —— | —— | —— | —— | —— | ||
| $5.44M+141% | $2.11M-22.6% | $2.37M-5.7% | $2.53M+24.5% | $2.26M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.24M-169% | ||
| —— | $258K— | $193.5K— | $129K— | $64.5K— | ||
| $13.14M— | $22.99M— | —— | —— | —— | ||
| $3.76M-33.3% | $5.08M+47.1% | $7.34M+352% | $7.04M+237% | $5.64M+187% | ||
| $201.86M-3.6% | $213.04M+17.4% | $186.57M-4.4% | $206.01M+14.6% | $209.38M+18.4% | ||
| $201.86M-3.6% | $213.04M+17.4% | $186.57M-4.4% | $206.01M+14.6% | $209.38M+18.4% |
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- Where does 1st Source Corporation's cash flow data come from?
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