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 | 14.23% | 19.34% | 14.63% | 10.66% | 14.14% |
| Total Depreciation and Amortization | 10.80% | 9.65% | 5.66% | 5.08% | 1.61% |
| Total Amortization of Deferred Charges | -38.60% | -40.71% | -41.21% | -43.03% | -44.91% |
| Total Other Non-Cash Items | 15.96% | -40.36% | -18.07% | 27.83% | 54.60% |
| Change in Net Operating Assets | -67.95% | 60.91% | -39.62% | 44.09% | 58.52% |
| Cash from Operations | -5.91% | 15.10% | -1.58% | 16.09% | 22.20% |
| Capital Expenditure | 39.19% | 18.48% | -59.41% | -47.41% | -149.11% |
| Sale of Property, Plant, and Equipment | -62.84% | -56.52% | -60.16% | -63.01% | -42.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.83% | 45.67% | -70.10% | -12.43% | 43.35% |
| Cash from Investing | -22.15% | 44.25% | -74.94% | -15.15% | 40.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 186.24% | 82.95% | 40.71% | -2,100.46% | -156.13% |
| Issuance of Common Stock | -13.07% | -13.07% | -14.19% | -14.19% | 93.67% |
| Repurchase of Common Stock | -5,708.06% | -7,692.13% | -- | 66.26% | 94.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71% | -8.57% | -7.32% | -8.83% | -7.11% |
| Other Financing Activities | -153.71% | -104.64% | 59.11% | 2.74% | 32.19% |
| Cash from Financing | -140.61% | -194.81% | 511.45% | -91.97% | -18.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.30% | -2.62% | -22.89% | -176.73% | 1,181.35% |