1ST SOURCE CORP Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-23
- 1ST SOURCE CORP increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $3.99M.
- 1ST SOURCE CORP increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$6.90M.
- 1ST SOURCE CORP increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $6.68M, a 73.62% increase year-over-year.
- 1ST SOURCE CORP increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $695.00K, a 38.44% decline year-over-year.
- 1ST SOURCE CORP increase (decrease) in other operating assets for fiscal 2025 was -$1.91M, a 145.82% decline from fiscal 2024.
- 1ST SOURCE CORP increase (decrease) in other operating assets for fiscal 2024 was $4.16M.
- 1ST SOURCE CORP increase (decrease) in other operating assets for fiscal 2023 was -$4.09M.
- 1ST SOURCE CORP increase (decrease) in other operating assets for fiscal 2022 was -$413.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.90M 10-Q · filed 2026-07-23 | $3.78M derived: sum of 3 quarters · filed 2026-07-23 | $4.47M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$6.90M 10-Q · filed 2026-04-23 | -$215.00K derived: sum of 2 quarters · filed 2026-04-23 | $480.00K derived: sum of 3 quarters · filed 2026-04-23 | -$7.55M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $7.38M derived: sum of 2 quarters · filed 2026-02-17 | -$658.00K derived: sum of 3 quarters · filed 2026-07-23 | -$1.91M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$7.34M derived: sum of 2 quarters · filed 2026-07-23 | -$8.59M 10-Q · filed 2025-10-23 | -$4.74M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$9.28M 10-Q · filed 2026-07-23 | -$5.44M derived: sum of 3 quarters · filed 2026-07-23 | -$4.31M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$1.25M 10-Q · filed 2026-04-23 | $2.60M derived: sum of 2 quarters · filed 2026-04-23 | $3.73M derived: sum of 3 quarters · filed 2026-04-23 | $1.19M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.98M derived: sum of 2 quarters · filed 2026-02-17 | $2.44M derived: sum of 3 quarters · filed 2026-02-17 | $4.16M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.41M derived: sum of 2 quarters · filed 2025-10-23 | $316.00K 10-Q · filed 2025-10-23 | -$2.54M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$813.00K 10-Q · filed 2025-07-24 | -$3.67M derived: sum of 3 quarters · filed 2026-02-17 | -$5.98M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $1.73M 10-Q · filed 2025-04-24 | -$1.13M derived: sum of 2 quarters · filed 2026-02-17 | -$3.44M derived: sum of 3 quarters · filed 2026-02-17 | -$7.79M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$5.17M derived: sum of 2 quarters · filed 2026-02-17 | -$9.51M derived: sum of 3 quarters · filed 2026-02-17 | -$4.09M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$6.66M derived: sum of 2 quarters · filed 2024-10-24 | -$1.23M 10-Q · filed 2024-10-24 | $8.40M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.08M 10-Q · filed 2024-07-25 | $10.71M derived: sum of 3 quarters · filed 2025-02-18 | -$64.00K derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $5.42M 10-Q · filed 2024-04-25 | $15.06M derived: sum of 2 quarters · filed 2025-02-18 | $4.28M derived: sum of 3 quarters · filed 2025-02-18 | $14.11M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$1.14M derived: sum of 2 quarters · filed 2025-02-18 | $8.69M derived: sum of 3 quarters · filed 2025-02-18 | -$413.00K 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$950.00K derived: sum of 2 quarters · filed 2023-10-19 | -$10.05M 10-Q · filed 2023-10-19 | -$15.91M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $729.00K 10-Q · filed 2023-07-20 | -$5.13M derived: sum of 3 quarters · filed 2024-02-20 | -$13.91M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$9.10M 10-Q · filed 2023-04-20 | -$14.96M derived: sum of 2 quarters · filed 2024-02-20 | -$23.74M derived: sum of 3 quarters · filed 2024-02-20 | -$34.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$14.64M derived: sum of 2 quarters · filed 2024-02-20 | -$25.60M derived: sum of 3 quarters · filed 2024-02-20 | -$17.76M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$19.74M derived: sum of 2 quarters · filed 2022-10-20 | -$11.90M 10-Q · filed 2022-10-20 | -$10.81M 10-Q · filed 2021-10-21 | -$22.37M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$3.11M 10-Q · filed 2022-07-21 | -$2.39M 10-Q · filed 2021-07-22 | -$13.58M derived: sum of 3 quarters · filed 2023-02-16 | -$13.84M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $7.84M 10-Q · filed 2022-04-21 | -$2.63M derived: sum of 2 quarters · filed 2023-02-16 | -$2.88M derived: sum of 3 quarters · filed 2023-02-16 | -$5.76M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$10.73M derived: sum of 2 quarters · filed 2023-02-16 | -$13.61M derived: sum of 3 quarters · filed 2023-02-16 | -$12.78M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$3.14M derived: sum of 2 quarters · filed 2021-10-21 | -$2.31M 10-Q · filed 2021-10-21 | -$5.64M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$2.06M 10-Q · filed 2021-07-22 | -$5.38M derived: sum of 3 quarters · filed 2022-02-17 | -$21.74M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $826.00K 10-Q · filed 2021-04-22 | -$2.50M derived: sum of 2 quarters · filed 2022-02-17 | -$18.86M derived: sum of 3 quarters · filed 2022-02-17 | -$9.27M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$19.69M derived: sum of 2 quarters · filed 2022-02-17 | -$10.10M derived: sum of 3 quarters · filed 2022-02-17 | -$11.21M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$6.77M derived: sum of 2 quarters · filed 2020-10-22 | -$7.89M 10-Q · filed 2020-10-22 | $15.50M 10-Q · filed 2019-10-17 | -$9.53M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $8.47M 10-Q · filed 2020-07-23 | $9.41M 10-Q · filed 2019-07-18 | $6.83M derived: sum of 3 quarters · filed 2021-02-18 | $11.57M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$1.11M 10-Q · filed 2020-04-23 | -$1.81M 10-Q · filed 2019-04-18 | -$2.76M derived: sum of 2 quarters · filed 2021-02-18 | $1.98M derived: sum of 3 quarters · filed 2021-02-18 | $10.76M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $3.10M derived: sum of 2 quarters · filed 2021-02-18 | $11.87M derived: sum of 3 quarters · filed 2021-02-18 | $7.05M 10-K · filed 2021-02-18 | $8.08M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $13.52M derived: sum of 2 quarters · filed 2019-10-17 | $8.69M 10-Q · filed 2019-10-17 | $5.01M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $3.95M 10-Q · filed 2019-07-18 | $268.00K derived: sum of 3 quarters · filed 2020-02-20 | $2.75M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$4.83M 10-Q · filed 2019-04-18 | -$8.51M derived: sum of 2 quarters · filed 2020-02-20 | -$6.03M derived: sum of 3 quarters · filed 2020-02-20 | -$6.77M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.21M derived: sum of 2 quarters · filed 2020-02-20 | -$1.95M derived: sum of 3 quarters · filed 2020-02-20 | -$551.00K 10-K · filed 2020-02-20 | $1.43M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $1.73M derived: sum of 2 quarters · filed 2018-10-18 | $3.13M 10-Q · filed 2018-10-18 | $3.05M 10-Q · filed 2017-10-19 | -$1.91M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $654.00K 10-Q · filed 2018-07-19 | $579.00K 10-Q · filed 2017-07-20 | -$4.39M derived: sum of 3 quarters · filed 2019-02-22 | -$5.62M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $1.40M 10-Q · filed 2018-04-19 | -$3.64M derived: sum of 2 quarters · filed 2019-02-22 | -$4.87M derived: sum of 3 quarters · filed 2019-02-22 | -$1.98M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$6.27M derived: sum of 2 quarters · filed 2019-02-22 | -$3.38M derived: sum of 3 quarters · filed 2019-02-22 | -$2.15M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $1.67M derived: sum of 2 quarters · filed 2017-10-19 | $2.90M 10-Q · filed 2017-10-19 | -$7.00K 10-Q · filed 2016-10-20 | $6.32M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $4.13M 10-Q · filed 2017-07-20 | $2.65M 10-Q · filed 2016-07-21 | $7.55M derived: sum of 3 quarters · filed 2018-02-16 | $13.34M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $1.23M 10-Q · filed 2017-04-20 | $4.66M derived: sum of 2 quarters · filed 2018-02-16 | $10.45M derived: sum of 3 quarters · filed 2018-02-16 | $9.63M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $9.22M derived: sum of 2 quarters · filed 2018-02-16 | $8.40M derived: sum of 3 quarters · filed 2018-02-16 | $8.23M 10-K · filed 2018-02-16 | $7.81M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $4.97M derived: sum of 2 quarters · filed 2016-10-20 | $4.80M 10-Q · filed 2016-10-20 | $11.64M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$987.00K 10-Q · filed 2016-07-21 | $5.85M derived: sum of 3 quarters · filed 2017-02-17 | $8.65M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$167.00K 10-Q · filed 2016-04-21 | $6.67M derived: sum of 2 quarters · filed 2017-02-17 | $9.47M derived: sum of 3 quarters · filed 2017-02-17 | $8.87M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $9.64M derived: sum of 2 quarters · filed 2017-02-17 | $9.04M derived: sum of 3 quarters · filed 2017-02-17 | $9.85M 10-K · filed 2017-02-17 | $484.00K 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $2.20M derived: sum of 2 quarters · filed 2015-10-22 | $3.01M 10-Q · filed 2015-10-22 | -$5.00M 10-Q · filed 2014-10-23 | $8.25M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $206.00K 10-Q · filed 2015-07-23 | -$7.68M 10-Q · filed 2014-07-24 | $5.45M derived: sum of 3 quarters · filed 2016-02-19 | $3.30M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $812.00K 10-Q · filed 2015-04-23 | -$3.43M 10-Q · filed 2014-04-24 | $6.05M derived: sum of 2 quarters · filed 2016-02-19 | $3.90M derived: sum of 3 quarters · filed 2016-02-19 | -$6.17M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $3.09M derived: sum of 2 quarters · filed 2016-02-19 | -$6.98M derived: sum of 3 quarters · filed 2016-02-19 | -$7.85M 10-K · filed 2016-02-19 | -$10.65M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$12.22M derived: sum of 2 quarters · filed 2014-10-23 | -$13.09M 10-Q · filed 2014-10-23 | -$17.66M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$10.94M 10-Q · filed 2014-07-24 | -$15.52M derived: sum of 3 quarters · filed 2015-02-20 | -$18.62M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$865.00K 10-Q · filed 2014-04-24 | -$5.44M derived: sum of 2 quarters · filed 2015-02-20 | -$8.54M derived: sum of 3 quarters · filed 2015-02-20 | -$13.13M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$7.68M derived: sum of 2 quarters · filed 2015-02-20 | -$12.26M derived: sum of 3 quarters · filed 2015-02-20 | -$15.57M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$7.68M derived: sum of 2 quarters · filed 2013-10-24 | -$10.99M 10-Q · filed 2013-10-24 | -$25.69M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$7.89M 10-Q · filed 2013-07-25 | -$22.59M derived: sum of 3 quarters · filed 2014-02-21 | -$15.50M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$3.31M 10-Q · filed 2013-04-25 | -$18.01M derived: sum of 2 quarters · filed 2014-02-21 | -$10.91M derived: sum of 3 quarters · filed 2014-02-21 | -$12.56M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$7.60M derived: sum of 2 quarters · filed 2014-02-21 | -$9.25M derived: sum of 3 quarters · filed 2014-02-21 | -$15.95M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $5.45M derived: sum of 2 quarters · filed 2012-10-25 | -$1.25M 10-Q · filed 2012-10-25 | -$27.43M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$8.35M 10-Q · filed 2012-07-26 | -$34.53M derived: sum of 3 quarters · filed 2013-02-22 | -$33.93M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$6.70M 10-Q · filed 2012-04-26 | -$32.88M derived: sum of 2 quarters · filed 2013-02-22 | -$32.28M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$26.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$25.58M derived: sum of 2 quarters · filed 2013-02-22 | -$22.10M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $4.08M 10-Q · filed 2011-10-20 | ||||||
| 2010-06-30 | $3.48M 10-Q · filed 2011-07-21 | |||||||
| 2009-12-31 | $17.68M 10-K · filed 2012-02-17 |