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 | 170.94M | 160.71M | 158.28M | 148.57M | 141.21M |
| Total Depreciation and Amortization | 9.59M | 9.36M | 9.11M | 8.69M | 8.59M |
| Total Amortization of Deferred Charges | 1.96M | 2.15M | 2.42M | 2.77M | 3.12M |
| Total Other Non-Cash Items | 28.51M | 21.39M | 14.89M | 14.54M | 16.29M |
| Change in Net Operating Assets | 5.37M | 16.86M | 38.42M | 26.66M | 49.34M |
| Cash from Operations | 216.37M | 210.47M | 223.12M | 201.24M | 218.55M |
| Capital Expenditure | -8.23M | -8.70M | -10.08M | -14.66M | -12.55M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.46M | 2.36M | 2.80M | 2.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.93M | -253.71M | -146.50M | -283.81M | -351.51M |
| Cash from Investing | -227.71M | -260.95M | -154.22M | -295.68M | -361.33M |
| Total Debt Issued | 0.00 | 50.56M | -- | -- | -- |
| Total Debt Repaid | 77.14M | 165.15M | -12.92M | -94.48M | -181.16M |
| Issuance of Common Stock | 132.00K | 133.00K | 133.00K | 133.00K | 133.00K |
| Repurchase of Common Stock | -33.93M | -36.77M | -13.87M | -9.85M | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.50M | -39.40M | -38.43M | -37.44M | -36.95M |
| Other Financing Activities | -13.30M | -193.21M | -8.78M | 280.98M | 244.10M |
| Cash from Financing | -10.46M | -53.54M | -73.87M | 139.34M | 22.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.81M | -104.01M | -4.97M | 44.90M | -120.14M |