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1st Source Corporation SRCE Net Change in Cash

Net Change in Cash at other companies

Bank First Corporation logo
Bank First CorporationBFC
$155.43M+293%
Simmons First National logo
Simmons First NationalSFNC
-$163.43M-208%
First Financial Bancorp logo
First Financial BancorpFFBC
-$7.91M-148%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.69B+131%
PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%

Other financials

Income statement

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Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

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Cash & equivalents$118.8M-46.7%
Total debt$289.2M+373%
Total equity$1.3B+10.0%
Total assets$9.1B+1.7%

Cash flow

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Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

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Market cap$1.93B+14.7%

Profitability

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Net margin36.3%+0.9pp
FCF margin45.6%-7.1pp

Returns & leverage

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Return on equity13.2%+0.2pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's net change in cash?
1st Source Corporation (SRCE) reported net change in cash of -$1.05M in Q1 2026.
How has 1st Source Corporation's net change in cash changed year-over-year?
1st Source Corporation's net change in cash decreased by 101.1% year-over-year, from $97.99M to -$1.05M.
What is the long-term trend for 1st Source Corporation's net change in cash?
Over 3 years (2022 to 2025), 1st Source Corporation's net change in cash has grown at a -77.0% compound annual growth rate (CAGR), from -$407.58M to -$4.97M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.