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 | 30.87% | 21.06% | 1.43% | 27.38% | 10.58% |
| Total Depreciation and Amortization | 19.23% | 4.71% | 7.33% | 6.89% | 3.88% |
| Total Amortization of Deferred Charges | -40.73% | -38.59% | -38.04% | -44.25% | -42.28% |
| Total Other Non-Cash Items | 2.96% | -50.45% | -450.73% | -65.22% | 152.06% |
| Change in Net Operating Assets | 91.04% | -84.28% | -30.68% | 3,760.21% | -275.58% |
| Cash from Operations | 65.23% | -25.33% | -10.27% | 71.10% | -24.02% |
| Capital Expenditure | 70.06% | -126.73% | 49.13% | -336.87% | -93.95% |
| Sale of Property, Plant, and Equipment | -59.84% | 15.42% | -66.39% | -62.46% | -68.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.91% | 188.11% | -492.98% | 260.33% | -69.82% |
| Cash from Investing | 55.29% | 188.67% | -463.77% | 265.88% | -72.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.69% | 70.14% | 26.93% | -156.27% | 124,701.49% |
| Issuance of Common Stock | -- | -- | -13.07% | -- | -100.00% |
| Repurchase of Common Stock | -2,256.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88% | -5.39% | -12.04% | -6.03% | -5.94% |
| Other Financing Activities | -279.74% | 52.42% | -82.43% | 1,092.86% | 13.76% |
| Cash from Financing | -119.92% | 57.47% | -64.16% | 80.46% | 44.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.97% | 165.23% | -139.14% | 300.99% | -340.30% |