SRCE - 1ST SOURCE CORP

68.65
0.610   0.889%

Share volume: 100,251
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$68.04
0.61
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 02-18-2025 04-24-2025 07-24-2025 10-23-2025 02-17-2026
Cash flow financing -67.024 M 170.194 M -203.043 M 177.783 M -13.096 M 61.002 M -86.352 M -35.420 M
Other financing cash flows 0.000 0.000 -365.000 K -513.000 K -1.513 M -255.000 K -619.000 K -1.928 M
Cash flow 41.960 M 49.986 M -99.882 M -44.535 M 97.993 M -73.711 M 65.150 M -94.401 M
Net income 29.179 M 36.432 M 34.914 M 31.437 M 37.523 M 37.326 M 42.279 M 41.131 M
Depreciation 3.079 M 2.832 M 2.083 M 2.060 M 1.908 M 1.867 M 1.842 M 1.867 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -23.690 M -31.851 M 34.799 M -255.863 M 39.296 M -179.565 M 100.455 M -114.406 M
Net Borrowings -7.718 B -7.847 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -5.484 M -12.803 M -4.510 M -2.451 M -4.765 M -12.818 M
Dividends Paid 0.000 0.000 -9.106 M -9.100 M -9.110 M -9.633 M -9.597 M -10.090 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -575.000 K -3.580 M 1.704 M 5.891 M 1.611 M 1.229 M 3.344 M 0.000
Cash Change 41.533 M 89.592 M -99.882 M -44.535 M 97.993 M -73.711 M 65.150 M -94.401 M