1st Source Corporation
SRCE
$70.45
$0.450.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.14M | 42.30M | 37.32M | 37.52M | 31.44M |
| Total Depreciation and Amortization | 2.59M | 2.25M | 2.17M | 2.11M | 2.17M |
| Total Amortization of Deferred Charges | 521.00K | 557.00K | 619.00K | 718.00K | 879.00K |
| Total Other Non-Cash Items | 12.33M | 1.72M | -2.64M | 3.48M | 11.98M |
| Change in Net Operating Assets | -1.16M | 4.23M | 7.39M | 27.96M | -12.92M |
| Cash from Operations | 55.43M | 51.05M | 44.85M | 71.79M | 33.55M |
| Capital Expenditure | -1.96M | -3.79M | -1.82M | -2.51M | -6.54M |
| Sale of Property, Plant, and Equipment | 296.00K | 554.00K | 607.00K | 901.00K | 737.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.74M | 103.69M | -178.35M | 40.91M | -250.06M |
| Cash from Investing | -114.41M | 100.46M | -179.57M | 39.30M | -255.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 165.04M | -36.91M | 48.69M | -189.75M | 83.48M |
| Issuance of Common Stock | 0.00 | 0.00 | 133.00K | -- | 0.00 |
| Repurchase of Common Stock | -4.20M | -6.38M | -2.84M | -455.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09M | -9.60M | -9.63M | -9.11M | -9.10M |
| Other Financing Activities | -186.17M | -33.47M | 24.65M | 186.22M | 103.58M |
| Cash from Financing | -35.42M | -86.35M | 61.00M | -13.10M | 177.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40M | 65.15M | -73.71M | 97.99M | -44.54M |