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1st Source (SRCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRCE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income174.10
Depreciation & amortization2.78
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed8.81
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 Compensation3.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction39.11
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease0.45
Debt Securities Available For Sale Realized Gain Loss-
Debt Securities Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.79
Net Gain On Sale Of Other Real Estate And Repossessions-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.89
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.11
Other Noncash Income (Expense)0.00
Other net1.69
Payments for (Proceeds from) Other Operating Activities-114.59
Discontinued operations0.00
Net Cash flow from Operating Activities109.89
Investing Activities
Capital Expenditures-2.48
Sale of Capital Items0.13
Payments for (Proceeds from) Limited Partnership-14.01
Payments to Acquire Available-for-sale Securities, Debt-102.11
Proceeds from Sale of Foreclosed Assets1.95
Proceeds For Payments To Acquire Other Investments-
Proceeds From Loans Sold Or Participated To Others16.37
Payments For Proceeds From Equipment Owned Under Operating Leases-0.09
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-275.73
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments0.00
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 Net178.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-213.76
Financing Activities
Short-term debt Net-39.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits73.94
Other financing activities net0.00
Other net132.40
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 Deposits-
Increase Decreasein Dem and Deposits and Savings Accounts-29.47
Us Gaap_ Proceeds From Payments To Noncontrolling Interests-
Proceeds From Payments To Noncontrolling Interests-0.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.81
Net Cash Flow from Financing Activities111.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow107.54
Total Cash Flow7.45
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About 1St Source Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000034782-26-000045

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