1st Source Corporation
SRCE
$59.44
-$0.12-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.63% | 10.66% | 14.14% | 6.16% | 1.61% |
| Total Depreciation and Amortization | 5.66% | 5.08% | 1.61% | -2.03% | -4.58% |
| Total Amortization of Deferred Charges | -41.21% | -43.03% | -44.91% | -42.58% | -38.59% |
| Total Other Non-Cash Items | -22.99% | 20.97% | 47.28% | 223.58% | 379.05% |
| Change in Net Operating Assets | -37.64% | 46.64% | 61.15% | -38.10% | 10.39% |
| Cash from Operations | -1.58% | 16.09% | 22.20% | 3.15% | 9.00% |
| Capital Expenditure | -59.41% | -47.41% | -149.11% | -106.81% | -147.35% |
| Sale of Property, Plant, and Equipment | -60.16% | -63.01% | -42.13% | 23.73% | 472.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.10% | -12.43% | 43.35% | 24.40% | 60.06% |
| Cash from Investing | -74.94% | -15.15% | 40.28% | 22.80% | 59.77% |
| Total Debt Issued | -- | -- | -- | -- | 158.90% |
| Total Debt Repaid | 40.71% | -2,100.46% | -156.13% | -2,096.84% | -2,980.24% |
| Issuance of Common Stock | -14.19% | -14.19% | 93.67% | 93.67% | 101.30% |
| Repurchase of Common Stock | -- | 66.26% | 94.59% | 98.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -8.83% | -7.11% | -7.02% | -6.94% |
| Other Financing Activities | 59.11% | 2.74% | 32.19% | 46.26% | -48.77% |
| Cash from Financing | 511.45% | -91.97% | -18.39% | -56.04% | -89.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.89% | -176.73% | 1,181.35% | -170.47% | 1,000.08% |