1st Source Corporation
SRCE
$62.73
$0.340.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.62M | 129.61M | 127.62M | 123.26M | 124.93M |
| Total Depreciation and Amortization | 8.31M | 8.23M | 8.18M | 8.31M | 8.48M |
| Total Amortization of Deferred Charges | 4.07M | 4.72M | 5.48M | 6.36M | 7.09M |
| Total Other Non-Cash Items | 24.97M | 18.62M | 12.23M | 11.05M | 7.45M |
| Change in Net Operating Assets | 23.88M | 43.28M | 34.75M | 34.07M | 39.99M |
| Cash from Operations | 193.85M | 204.46M | 188.26M | 183.04M | 187.94M |
| Capital Expenditure | -12.37M | -9.20M | -8.51M | -5.74M | -5.98M |
| Sale of Property, Plant, and Equipment | 5.42M | 7.03M | 7.37M | 6.78M | 4.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.66M | -166.85M | -312.64M | -358.75M | -356.69M |
| Cash from Investing | -276.61M | -169.02M | -313.79M | -357.71M | -358.29M |
| Total Debt Issued | -- | 40.27M | 96.83M | 9.32M | 96.83M |
| Total Debt Repaid | -75.79M | -159.34M | -8.23M | -74.77M | -3.45M |
| Issuance of Common Stock | 153.00K | 155.00K | 155.00K | 79.00K | 79.00K |
| Repurchase of Common Stock | -178.00K | -- | -10.29M | -11.70M | -12.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.40M | -34.89M | -33.95M | -33.53M | -33.07M |
| Other Financing Activities | 189.12M | 176.59M | 237.59M | 272.14M | 129.31M |
| Cash from Financing | 77.91M | 22.79M | 282.10M | 161.54M | 177.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | 58.23M | 156.57M | -13.12M | 6.87M |
