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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| $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?
- 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.