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 | 18.99% | -2.88% | -2.73% | 13.34% | -0.54% |
| Total Depreciation and Amortization | 1.82% | -8.86% | 15.09% | 3.74% | 2.61% |
| Total Amortization of Deferred Charges | -6.83% | -12.86% | -6.46% | -10.02% | -13.79% |
| Total Other Non-Cash Items | -55.04% | -19.12% | 618.29% | 165.09% | -175.80% |
| Change in Net Operating Assets | -164.08% | 653.24% | -127.35% | -42.73% | -73.59% |
| Cash from Operations | -14.19% | 6.71% | 8.58% | 13.81% | -37.53% |
| Capital Expenditure | -20.04% | 42.39% | 48.35% | -108.18% | 27.51% |
| Sale of Property, Plant, and Equipment | 59,800.00% | -99.66% | -46.57% | -8.73% | -32.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.57% | 41.19% | -208.73% | 158.14% | -535.99% |
| Cash from Investing | -117.02% | 41.06% | -213.89% | 155.94% | -556.95% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -236.97% | -107.07% | 547.18% | -175.79% | 125.66% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -456.62% | 34.25% | -124.65% | -524.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42% | 0.07% | -5.14% | 0.37% | -5.74% |
| Other Financing Activities | 11,398.65% | 100.96% | -456.25% | -235.78% | -86.76% |
| Cash from Financing | 1,338.56% | 120.43% | 58.98% | -241.56% | 565.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.47% | 98.89% | -244.90% | 188.39% | -175.22% |