1st Source Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
1st Source Corp (SRCE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.97 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-17
- 1st Source Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.97M.
- 1st Source Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$4.84M, a 170.47% decline from fiscal 2023.
- 1st Source Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $6.87M.
- 1st Source Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$402.39M, a 242.62% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$4.97M 10-K · filed 2026-02-17 |
| 2024-12-31 | -$4.84M 10-K · filed 2026-02-17 |
| 2023-12-31 | $6.87M 10-K · filed 2026-02-17 |
| 2022-12-31 | -$402.39M 10-K · filed 2025-02-18 |
| 2021-12-31 | $282.14M 10-K · filed 2024-02-20 |
| 2020-12-31 | $159.68M 10-K · filed 2023-02-16 |
| 2019-12-31 | -$15.71M 10-K · filed 2022-02-17 |
| 2018-12-31 | $21.05M 10-K · filed 2021-02-18 |
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