1st Source Corp Capital Expenditures
1st Source Corp (SRCE) reported Capital Expenditures of $2.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-23
- 1st Source Corp payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.45M, a 20.54% decline year-over-year.
- 1st Source Corp payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.03M, a 58.80% decline year-over-year.
- 1st Source Corp payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.96M, a 70.06% decline year-over-year.
- 1st Source Corp payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $3.79M, a 126.73% increase year-over-year.
- 1st Source Corp payments to acquire property, plant, and equipment for fiscal 2025 was $10.08M, a 18.48% decline from fiscal 2024.
- 1st Source Corp payments to acquire property, plant, and equipment for fiscal 2024 was $12.37M, a 106.81% increase from fiscal 2023.
- 1st Source Corp payments to acquire property, plant, and equipment for fiscal 2023 was $5.98M, a 151.26% increase from fiscal 2022.
- 1st Source Corp payments to acquire property, plant, and equipment for fiscal 2022 was $2.38M, a 17.53% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.48M 10-Q · filed 2026-07-23 | $4.44M derived: sum of 3 quarters · filed 2026-07-23 | $8.23M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $1.03M 10-Q · filed 2026-04-23 | $2.99M derived: sum of 2 quarters · filed 2026-04-23 | $6.78M derived: sum of 3 quarters · filed 2026-04-23 | $8.61M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $5.75M derived: sum of 2 quarters · filed 2026-02-17 | $7.57M derived: sum of 3 quarters · filed 2026-07-23 | $10.08M 10-K · filed 2026-02-17 |
| 2025-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $5.61M derived: sum of 2 quarters · filed 2026-07-23 | $8.12M 10-Q · filed 2025-10-23 | $14.66M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.33M 10-Q · filed 2026-07-23 | $10.87M derived: sum of 3 quarters · filed 2026-07-23 | $12.54M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $2.51M 10-Q · filed 2026-04-23 | $9.05M derived: sum of 2 quarters · filed 2026-04-23 | $10.72M derived: sum of 3 quarters · filed 2026-04-23 | $14.30M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $8.21M derived: sum of 2 quarters · filed 2026-02-17 | $11.79M derived: sum of 3 quarters · filed 2026-02-17 | $12.37M 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $5.25M derived: sum of 2 quarters · filed 2025-10-23 | $5.83M 10-Q · filed 2025-10-23 | $9.20M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.16M 10-Q · filed 2025-07-24 | $7.53M derived: sum of 3 quarters · filed 2026-02-17 | $8.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $575.00K 10-Q · filed 2025-04-24 | $3.95M derived: sum of 2 quarters · filed 2026-02-17 | $4.93M derived: sum of 3 quarters · filed 2026-02-17 | $6.15M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.36M derived: sum of 2 quarters · filed 2026-02-17 | $5.57M derived: sum of 3 quarters · filed 2026-02-17 | $5.98M 10-K · filed 2026-02-17 |
| 2023-09-30 | $983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $2.20M derived: sum of 2 quarters · filed 2024-10-24 | $2.61M 10-Q · filed 2024-10-24 | $3.72M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.63M 10-Q · filed 2024-07-25 | $2.74M derived: sum of 3 quarters · filed 2025-02-18 | $3.45M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $408.00K 10-Q · filed 2024-04-25 | $1.52M derived: sum of 2 quarters · filed 2025-02-18 | $2.24M derived: sum of 3 quarters · filed 2025-02-18 | $2.67M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.83M derived: sum of 2 quarters · filed 2025-02-18 | $2.27M derived: sum of 3 quarters · filed 2025-02-18 | $2.38M 10-K · filed 2025-02-18 |
| 2022-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $1.16M derived: sum of 2 quarters · filed 2023-10-19 | $1.27M 10-Q · filed 2023-10-19 | $2.77M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $552.00K 10-Q · filed 2023-07-20 | $2.05M derived: sum of 3 quarters · filed 2024-02-20 | $2.49M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $113.00K 10-Q · filed 2023-04-20 | $1.61M derived: sum of 2 quarters · filed 2024-02-20 | $2.05M derived: sum of 3 quarters · filed 2024-02-20 | $2.72M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.94M derived: sum of 2 quarters · filed 2024-02-20 | $2.61M derived: sum of 3 quarters · filed 2024-02-20 | $2.89M 10-K · filed 2024-02-20 |
| 2021-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $1.11M derived: sum of 2 quarters · filed 2022-10-20 | $1.39M 10-Q · filed 2022-10-20 | $2.25M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $947.00K 10-Q · filed 2022-07-21 | $1.81M derived: sum of 3 quarters · filed 2023-02-16 | $1.67M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $280.00K 10-Q · filed 2022-04-21 | $1.14M derived: sum of 2 quarters · filed 2023-02-16 | $1.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.47M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $724.00K derived: sum of 2 quarters · filed 2023-02-16 | $1.19M derived: sum of 3 quarters · filed 2023-02-16 | $2.85M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $329.00K derived: sum of 2 quarters · filed 2021-10-21 | $1.99M 10-Q · filed 2021-10-21 | $3.93M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $2.13M 10-Q · filed 2021-07-22 | $4.07M derived: sum of 3 quarters · filed 2022-02-17 | $5.63M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $1.66M 10-Q · filed 2021-04-22 | $3.60M derived: sum of 2 quarters · filed 2022-02-17 | $5.17M derived: sum of 3 quarters · filed 2022-02-17 | $6.87M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.51M derived: sum of 2 quarters · filed 2022-02-17 | $5.21M derived: sum of 3 quarters · filed 2022-02-17 | $8.03M 10-K · filed 2022-02-17 |
| 2019-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $3.27M derived: sum of 2 quarters · filed 2020-10-22 | $6.09M 10-Q · filed 2020-10-22 | $6.21M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $4.53M 10-Q · filed 2020-07-23 | $4.65M derived: sum of 3 quarters · filed 2021-02-18 | $6.25M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $2.82M 10-Q · filed 2020-04-23 | $2.94M derived: sum of 2 quarters · filed 2021-02-18 | $4.55M derived: sum of 3 quarters · filed 2021-02-18 | $4.31M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.73M derived: sum of 2 quarters · filed 2021-02-18 | $1.49M derived: sum of 3 quarters · filed 2021-02-18 | $3.06M 10-K · filed 2021-02-18 |
| 2018-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $1.37M derived: sum of 2 quarters · filed 2019-10-17 | $2.94M 10-Q · filed 2019-10-17 | $5.58M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $1.33M 10-Q · filed 2019-07-18 | $3.98M derived: sum of 3 quarters · filed 2020-02-20 | $5.76M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.57M 10-Q · filed 2019-04-18 | $4.21M derived: sum of 2 quarters · filed 2020-02-20 | $5.99M derived: sum of 3 quarters · filed 2020-02-20 | $6.99M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.43M derived: sum of 2 quarters · filed 2020-02-20 | $5.42M derived: sum of 3 quarters · filed 2020-02-20 | $5.44M 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $2.78M derived: sum of 2 quarters · filed 2018-10-18 | $2.80M 10-Q · filed 2018-10-18 | $6.20M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $1.02M 10-Q · filed 2018-07-19 | $4.42M derived: sum of 3 quarters · filed 2019-02-22 | $5.96M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $24.00K 10-Q · filed 2018-04-19 | $3.43M derived: sum of 2 quarters · filed 2019-02-22 | $4.97M derived: sum of 3 quarters · filed 2019-02-22 | $6.66M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $4.94M derived: sum of 2 quarters · filed 2019-02-22 | $6.64M derived: sum of 3 quarters · filed 2019-02-22 | $8.94M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $3.23M derived: sum of 2 quarters · filed 2017-10-19 | $5.53M 10-Q · filed 2017-10-19 | $10.42M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $3.99M 10-Q · filed 2017-07-20 | $8.88M derived: sum of 3 quarters · filed 2018-02-16 | $10.55M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $2.30M 10-Q · filed 2017-04-20 | $7.18M derived: sum of 2 quarters · filed 2018-02-16 | $8.86M derived: sum of 3 quarters · filed 2018-02-16 | $11.28M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $6.56M derived: sum of 2 quarters · filed 2018-02-16 | $8.98M derived: sum of 3 quarters · filed 2018-02-16 | $9.50M 10-K · filed 2018-02-16 |
| 2015-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $4.09M derived: sum of 2 quarters · filed 2016-10-20 | $4.61M 10-Q · filed 2016-10-20 | $8.85M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $2.93M 10-Q · filed 2016-07-21 | $7.17M derived: sum of 3 quarters · filed 2017-02-17 | $9.84M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $520.00K 10-Q · filed 2016-04-21 | $4.75M derived: sum of 2 quarters · filed 2017-02-17 | $7.42M derived: sum of 3 quarters · filed 2017-02-17 | $8.59M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $6.90M derived: sum of 2 quarters · filed 2017-02-17 | $8.07M derived: sum of 3 quarters · filed 2017-02-17 | $8.49M 10-K · filed 2017-02-17 |
| 2014-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $3.83M derived: sum of 2 quarters · filed 2015-10-22 | $4.25M 10-Q · filed 2015-10-22 | $6.72M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $1.59M 10-Q · filed 2015-07-23 | $4.05M derived: sum of 3 quarters · filed 2016-02-19 | $4.73M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $421.00K 10-Q · filed 2015-04-23 | $2.89M derived: sum of 2 quarters · filed 2016-02-19 | $3.57M derived: sum of 3 quarters · filed 2016-02-19 | $5.17M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $3.15M derived: sum of 2 quarters · filed 2016-02-19 | $4.75M derived: sum of 3 quarters · filed 2016-02-19 | $6.51M 10-K · filed 2016-02-19 |
| 2013-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.28M derived: sum of 2 quarters · filed 2014-10-23 | $4.04M 10-Q · filed 2014-10-23 | $7.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $3.36M 10-Q · filed 2014-07-24 | $6.32M derived: sum of 3 quarters · filed 2015-02-20 | $9.76M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $1.76M 10-Q · filed 2014-04-24 | $4.72M derived: sum of 2 quarters · filed 2015-02-20 | $8.16M derived: sum of 3 quarters · filed 2015-02-20 | $10.08M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $6.40M derived: sum of 2 quarters · filed 2015-02-20 | $8.32M derived: sum of 3 quarters · filed 2015-02-20 | $9.48M 10-K · filed 2015-02-20 |
| 2012-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $5.36M derived: sum of 2 quarters · filed 2013-10-24 | $6.52M 10-Q · filed 2013-10-24 | $7.35M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $3.08M 10-Q · filed 2013-07-25 | $3.91M derived: sum of 3 quarters · filed 2014-02-21 | $8.91M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.16M 10-Q · filed 2013-04-25 | $1.99M derived: sum of 2 quarters · filed 2014-02-21 | $6.99M derived: sum of 3 quarters · filed 2014-02-21 | $9.53M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $5.83M derived: sum of 2 quarters · filed 2014-02-21 | $8.37M derived: sum of 3 quarters · filed 2014-02-21 | $11.42M 10-K · filed 2014-02-21 |
| 2011-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $7.54M derived: sum of 2 quarters · filed 2012-10-25 | $10.59M 10-Q · filed 2012-10-25 | $11.53M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $5.59M 10-Q · filed 2012-07-26 | $6.53M derived: sum of 3 quarters · filed 2013-02-22 | $7.06M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $3.05M 10-Q · filed 2012-04-26 | $3.98M derived: sum of 2 quarters · filed 2013-02-22 | $4.52M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.47M derived: sum of 2 quarters · filed 2013-02-22 | $2.52M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $1.58M 10-Q · filed 2011-10-20 | ||
| 2010-06-30 | $1.04M 10-Q · filed 2011-07-21 | |||
| 2009-12-31 | $2.26M 10-K · filed 2012-02-17 |
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