1st Source Corporation
SRCE
$88.60
-$0.03-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.54M | 39.96M | 41.14M | 42.30M | 37.32M |
| Total Depreciation and Amortization | 2.40M | 2.36M | 2.59M | 2.25M | 2.17M |
| Total Amortization of Deferred Charges | 423.00K | 454.00K | 521.00K | 557.00K | 619.00K |
| Total Other Non-Cash Items | 4.49M | 9.98M | 12.33M | 1.72M | -2.64M |
| Change in Net Operating Assets | -4.10M | 6.40M | -1.16M | 4.23M | 7.39M |
| Cash from Operations | 50.75M | 59.14M | 55.43M | 51.05M | 44.85M |
| Capital Expenditure | -1.35M | -1.13M | -1.96M | -3.79M | -1.82M |
| Sale of Property, Plant, and Equipment | 599.00K | 1.00K | 296.00K | 554.00K | 607.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.58M | -66.30M | -112.74M | 103.69M | -178.35M |
| Cash from Investing | -146.33M | -67.43M | -114.41M | 100.46M | -179.57M |
| Total Debt Issued | -50.56M | 50.56M | -- | -- | -- |
| Total Debt Repaid | -39.32M | -11.67M | 165.04M | -36.91M | 48.69M |
| Issuance of Common Stock | 132.00K | -- | 0.00 | 0.00 | 133.00K |
| Repurchase of Common Stock | 0.00 | -23.35M | -4.20M | -6.38M | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73M | -10.08M | -10.09M | -9.60M | -9.63M |
| Other Financing Activities | 204.56M | 1.78M | -186.17M | -33.47M | 24.65M |
| Cash from Financing | 104.08M | 7.24M | -35.42M | -86.35M | 61.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50M | -1.05M | -94.40M | 65.15M | -73.71M |