Screener
1st Source Corporation SRCE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000034782-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Change in other assets | 2,902 | 9,284 |
| Change in other liabilities | (1,797) | 36,025 |
| Other | 409 | (1,006) |
| Net change in operating activities | 109,893 | 116,645 |
| Investing activities: | ||
| Proceeds from sales of investment securities available-for-sale | 777 | 25,709 |
| Proceeds from maturities and paydowns of investment securities available-for-sale | 82,966 | 173,793 |
| Purchases of investment securities available-for-sale | (102,109) | (79,110) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's operating cash flow?
- 1st Source Corporation (SRCE) reported operating cash flow of $50.75M in Q2 2026.
- How has 1st Source Corporation's operating cash flow changed year-over-year?
- 1st Source Corporation's operating cash flow increased by 13.1% year-over-year, from $44.85M to $50.75M.
- What is the long-term trend for 1st Source Corporation's operating cash flow?
- Over 4 years (2021 to 2025), 1st Source Corporation's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $166.76M to $223.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about 1st Source Corporation's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude