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 | 158.28M | 148.57M | 141.21M | 140.69M | 132.62M |
| Total Depreciation and Amortization | 9.11M | 8.69M | 8.59M | 8.44M | 8.31M |
| Total Amortization of Deferred Charges | 2.42M | 2.77M | 3.12M | 3.50M | 4.07M |
| Total Other Non-Cash Items | 14.89M | 14.54M | 16.29M | 18.44M | 24.97M |
| Change in Net Operating Assets | 38.42M | 26.66M | 49.34M | 52.61M | 23.88M |
| Cash from Operations | 223.12M | 201.24M | 218.55M | 223.69M | 193.85M |
| Capital Expenditure | -10.08M | -14.66M | -12.55M | -14.30M | -12.37M |
| Sale of Property, Plant, and Equipment | 2.36M | 2.80M | 2.73M | 3.92M | 5.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.50M | -283.81M | -351.51M | -203.24M | -269.66M |
| Cash from Investing | -154.22M | -295.68M | -361.33M | -213.62M | -276.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.92M | -94.48M | -181.16M | -191.50M | -75.79M |
| Issuance of Common Stock | 133.00K | 133.00K | 133.00K | 153.00K | 153.00K |
| Repurchase of Common Stock | -13.87M | -9.85M | -3.47M | -633.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.43M | -37.44M | -36.95M | -35.91M | -35.40M |
| Other Financing Activities | -8.78M | 280.98M | 244.10M | 359.73M | 189.12M |
| Cash from Financing | -73.87M | 139.34M | 22.65M | 131.84M | 77.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | 44.90M | -120.14M | 141.91M | -4.84M |