1st Source Corporation
SRCE
$73.11
-$0.79-1.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.49% | 30.87% | 21.06% | 1.43% | 27.38% |
| Total Depreciation and Amortization | 11.65% | 19.23% | 4.71% | 7.33% | 6.89% |
| Total Amortization of Deferred Charges | -36.77% | -40.73% | -38.59% | -38.04% | -44.25% |
| Total Other Non-Cash Items | 186.64% | 2.96% | -50.45% | -450.73% | -65.22% |
| Change in Net Operating Assets | -77.11% | 91.04% | -84.28% | -30.68% | 3,760.21% |
| Cash from Operations | -17.62% | 65.23% | -25.33% | -10.27% | 71.10% |
| Capital Expenditure | 55.10% | 70.06% | -126.73% | 49.13% | -336.87% |
| Sale of Property, Plant, and Equipment | -99.89% | -59.84% | 15.42% | -66.39% | -62.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.08% | 54.91% | 188.11% | -492.98% | 260.33% |
| Cash from Investing | -271.59% | 55.29% | 188.67% | -463.77% | 265.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.85% | 97.69% | 70.14% | 26.93% | -156.27% |
| Issuance of Common Stock | -- | -- | -- | -13.07% | -- |
| Repurchase of Common Stock | -5,031.87% | -2,256.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68% | -10.88% | -5.39% | -12.04% | -6.03% |
| Other Financing Activities | -99.04% | -279.74% | 52.42% | -82.43% | 1,092.86% |
| Cash from Financing | 155.25% | -119.92% | 57.47% | -64.16% | 80.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.07% | -111.97% | 165.23% | -139.14% | 300.99% |