1st Source Corporation
SRCE
$70.59
$0.590.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73% | 13.34% | -0.54% | 19.35% | -10.02% |
| Total Depreciation and Amortization | 15.09% | 3.74% | 2.61% | -2.67% | 1.07% |
| Total Amortization of Deferred Charges | -6.46% | -10.02% | -13.79% | -18.32% | -3.09% |
| Total Other Non-Cash Items | 618.29% | 165.09% | -175.80% | -70.95% | 245.69% |
| Change in Net Operating Assets | -127.35% | -42.73% | -73.59% | 316.46% | -148.01% |
| Cash from Operations | 8.58% | 13.81% | -37.53% | 114.02% | -50.93% |
| Capital Expenditure | 48.35% | -108.18% | 27.51% | 61.59% | -291.15% |
| Sale of Property, Plant, and Equipment | -46.57% | -8.73% | -32.63% | 22.25% | 53.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.73% | 158.14% | -535.99% | 116.36% | -794.78% |
| Cash from Investing | -213.89% | 155.94% | -556.95% | 115.36% | -835.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 547.18% | -175.79% | 125.66% | -327.29% | 167.55% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 34.25% | -124.65% | -524.18% | -155.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | 0.37% | -5.74% | -0.11% | 0.07% |
| Other Financing Activities | -456.25% | -235.78% | -86.76% | 79.78% | 247.24% |
| Cash from Financing | 58.98% | -241.56% | 565.81% | -107.37% | 187.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.90% | 188.39% | -175.22% | 320.04% | 55.41% |