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1st Source (SRCE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SRCE quarterly Cash Flow →
Reviewing cash flow figures over time highlights how 1st Source balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income158.26
Depreciation & amortization5.07
Amortization of Other Assets0.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed12.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation6.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-74.83
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease2.42
Debt Securities Available For Sale Realized Gain Loss8.68
Debt Securities Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense3.01
Net Gain On Sale Of Other Real Estate And Repossessions-0.23
Income taxes-5.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-2.75
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-11.76
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital51.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities69.41
Discontinued operations0.00
Net Cash flow from Operating Activities223.12
Investing Activities
Capital Expenditures-10.08
Sale of Capital Items0.25
Payments for (Proceeds from) Limited Partnership-24.54
Payments to Acquire Available-for-sale Securities, Debt-560.10
Proceeds from Sale of Foreclosed Assets5.61
Proceeds For Payments To Acquire Other Investments-
Proceeds From Loans Sold Or Participated To Others64.53
Payments For Proceeds From Equipment Owned Under Operating Leases2.10
Proceeds From Sale of Available For Sale Debt And Equity Securities-
Payments To Acquire Available For Sale Debt And Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-349.95
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments1.72
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net716.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-154.22
Financing Activities
Short-term debt Net-10.58
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.32
Increase (Decrease) in Time Deposits-203.13
Other financing activities net0.00
Other net0.00
Increase Decrease In Saving Dem and And N O W Deposits-
Proceeds From Issuance Of Preferred Stock And Common Stock Warrants Net-
Increase Decreasein Saving and Dem and Deposits198.67
Increase Decreasein Dem and Deposits and Savings Accounts-
Us Gaap_ Proceeds From Payments To Noncontrolling Interests-
Proceeds From Payments To Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.43
Net Cash Flow from Financing Activities-73.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow213.29
Total Cash Flow-4.97
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About 1st Source Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000034782-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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