1st Source Corp Financing Cash Flow
1st Source Corp (SRCE) reported Financing Cash Flow of $111.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- 1st Source Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $104.08M, a 70.62% increase year-over-year.
- 1st Source Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.24M.
- 1st Source Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$35.42M, a 119.92% decline year-over-year.
- 1st Source Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$86.35M.
- 1st Source Corp net cash provided by (used in) financing activities for fiscal 2025 was -$73.87M, a 194.81% decline from fiscal 2024.
- 1st Source Corp net cash provided by (used in) financing activities for fiscal 2024 was $77.91M, a 56.04% decline from fiscal 2023.
- 1st Source Corp net cash provided by (used in) financing activities for fiscal 2023 was $177.22M, a 14.37% decline from fiscal 2022.
- 1st Source Corp net cash provided by (used in) financing activities for fiscal 2022 was $206.95M, a 71.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $104.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $111.31M 10-Q · filed 2026-07-23 | $75.89M derived: sum of 3 quarters · filed 2026-07-23 | -$10.46M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $7.24M 10-Q · filed 2026-04-23 | -$28.18M derived: sum of 2 quarters · filed 2026-04-23 | -$114.54M derived: sum of 3 quarters · filed 2026-04-23 | -$53.53M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$35.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$121.77M derived: sum of 2 quarters · filed 2026-02-17 | -$60.77M derived: sum of 3 quarters · filed 2026-07-23 | -$73.87M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$86.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$25.35M derived: sum of 2 quarters · filed 2026-07-23 | -$38.45M 10-Q · filed 2025-10-23 | $139.34M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $47.91M 10-Q · filed 2026-07-23 | $225.69M derived: sum of 3 quarters · filed 2026-07-23 | $22.65M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$13.10M 10-Q · filed 2026-04-23 | $164.69M derived: sum of 2 quarters · filed 2026-04-23 | -$38.36M derived: sum of 3 quarters · filed 2026-04-23 | $131.84M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $177.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$25.26M derived: sum of 2 quarters · filed 2026-02-17 | $144.93M derived: sum of 3 quarters · filed 2026-02-17 | $77.91M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$203.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$32.85M derived: sum of 2 quarters · filed 2025-10-23 | -$99.87M 10-Q · filed 2025-10-23 | $22.79M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $170.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $103.17M 10-Q · filed 2025-07-24 | $225.83M derived: sum of 3 quarters · filed 2026-02-17 | $282.10M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$67.02M 10-Q · filed 2025-04-24 | $55.64M derived: sum of 2 quarters · filed 2026-02-17 | $111.91M derived: sum of 3 quarters · filed 2026-02-17 | $161.54M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $122.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $178.93M derived: sum of 2 quarters · filed 2026-02-17 | $228.56M derived: sum of 3 quarters · filed 2026-02-17 | $177.22M 10-K · filed 2026-02-17 |
| 2023-09-30 | $56.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $105.90M derived: sum of 2 quarters · filed 2024-10-24 | $54.56M 10-Q · filed 2024-10-24 | $226.14M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $49.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.71M 10-Q · filed 2024-07-25 | $169.87M derived: sum of 3 quarters · filed 2025-02-18 | $216.25M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$51.34M 10-Q · filed 2024-04-25 | $120.24M derived: sum of 2 quarters · filed 2025-02-18 | $166.61M derived: sum of 3 quarters · filed 2025-02-18 | $173.58M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $171.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $217.96M derived: sum of 2 quarters · filed 2025-02-18 | $224.93M derived: sum of 3 quarters · filed 2025-02-18 | $206.95M 10-K · filed 2025-02-18 |
| 2022-09-30 | $46.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $53.34M derived: sum of 2 quarters · filed 2023-10-19 | $35.37M 10-Q · filed 2023-10-19 | $163.25M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$11.01M 10-Q · filed 2023-07-20 | $116.87M derived: sum of 3 quarters · filed 2024-02-20 | $320.04M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$17.98M 10-Q · filed 2023-04-20 | $109.90M derived: sum of 2 quarters · filed 2024-02-20 | $313.07M derived: sum of 3 quarters · filed 2024-02-20 | $496.31M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $127.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $331.05M derived: sum of 2 quarters · filed 2024-02-20 | $514.28M derived: sum of 3 quarters · filed 2024-02-20 | $713.94M 10-K · filed 2024-02-20 |
| 2021-09-30 | $203.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $386.40M derived: sum of 2 quarters · filed 2022-10-20 | $586.06M 10-Q · filed 2022-10-20 | $612.87M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $183.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $382.89M 10-Q · filed 2022-07-21 | $409.70M derived: sum of 3 quarters · filed 2023-02-16 | $294.50M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $199.66M 10-Q · filed 2022-04-21 | $226.46M derived: sum of 2 quarters · filed 2023-02-16 | $111.27M derived: sum of 3 quarters · filed 2023-02-16 | $725.46M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $26.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$88.39M derived: sum of 2 quarters · filed 2023-02-16 | $525.80M derived: sum of 3 quarters · filed 2023-02-16 | $587.85M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$115.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $498.99M derived: sum of 2 quarters · filed 2021-10-21 | $561.04M 10-Q · filed 2021-10-21 | $468.09M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $614.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $676.23M 10-Q · filed 2021-07-22 | $583.29M derived: sum of 3 quarters · filed 2022-02-17 | $583.15M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $62.05M 10-Q · filed 2021-04-22 | -$30.90M derived: sum of 2 quarters · filed 2022-02-17 | -$31.04M derived: sum of 3 quarters · filed 2022-02-17 | $172.81M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$92.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$93.08M derived: sum of 2 quarters · filed 2022-02-17 | $110.76M derived: sum of 3 quarters · filed 2022-02-17 | $153.60M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $203.71M derived: sum of 2 quarters · filed 2020-10-22 | $246.54M 10-Q · filed 2020-10-22 | $201.74M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $203.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $246.68M 10-Q · filed 2020-07-23 | $201.87M derived: sum of 3 quarters · filed 2021-02-18 | |
| 2019-03-31 | $42.83M 10-Q · filed 2020-04-23 | -$1.97M derived: sum of 2 quarters · filed 2021-02-18 | ||
| 2018-12-31 | -$44.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $319.30M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $364.11M 10-Q · filed 2019-10-17 | |||
| 2017-12-31 | $314.67M 10-K · filed 2020-02-20 | |||
| 2011-06-30 | -$126.02M 10-Q · filed 2011-07-21 | |||
| 2010-06-30 | -$48.82M 10-Q · filed 2011-07-21 |
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