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 | 19.34% | 14.63% | 10.66% | 14.14% | 6.16% |
| Total Depreciation and Amortization | 9.65% | 5.66% | 5.08% | 1.61% | -2.03% |
| Total Amortization of Deferred Charges | -40.71% | -41.21% | -43.03% | -44.91% | -42.58% |
| Total Other Non-Cash Items | -40.36% | -18.07% | 27.83% | 54.60% | 235.30% |
| Change in Net Operating Assets | 60.91% | -39.62% | 44.09% | 58.52% | -40.29% |
| Cash from Operations | 15.10% | -1.58% | 16.09% | 22.20% | 3.15% |
| Capital Expenditure | 18.48% | -59.41% | -47.41% | -149.11% | -106.81% |
| Sale of Property, Plant, and Equipment | -56.52% | -60.16% | -63.01% | -42.13% | 23.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.67% | -70.10% | -12.43% | 43.35% | 24.40% |
| Cash from Investing | 44.25% | -74.94% | -15.15% | 40.28% | 22.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.95% | 40.71% | -2,100.46% | -156.13% | -2,096.84% |
| Issuance of Common Stock | -13.07% | -14.19% | -14.19% | 93.67% | 93.67% |
| Repurchase of Common Stock | -7,692.13% | -- | 66.26% | 94.59% | 98.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57% | -7.32% | -8.83% | -7.11% | -7.02% |
| Other Financing Activities | -104.64% | 59.11% | 2.74% | 32.19% | 46.26% |
| Cash from Financing | -194.81% | 511.45% | -91.97% | -18.39% | -56.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62% | -22.89% | -176.73% | 1,181.35% | -170.47% |