1st Source Corp Operating Cash Flow
1st Source Corp (SRCE) reported Operating Cash Flow of $109.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- 1st Source Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $50.75M, a 13.15% increase year-over-year.
- 1st Source Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $59.14M, a 17.62% decline year-over-year.
- 1st Source Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $55.42M, a 65.23% increase year-over-year.
- 1st Source Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $51.05M, a 25.33% decline year-over-year.
- 1st Source Corp net cash provided by (used in) operating activities for fiscal 2025 was $223.12M, a 15.10% increase from fiscal 2024.
- 1st Source Corp net cash provided by (used in) operating activities for fiscal 2024 was $193.85M, a 3.15% increase from fiscal 2023.
- 1st Source Corp net cash provided by (used in) operating activities for fiscal 2023 was $187.94M, a 7.07% increase from fiscal 2022.
- 1st Source Corp net cash provided by (used in) operating activities for fiscal 2022 was $175.53M, a 5.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $109.89M 10-Q · filed 2026-07-23 | $165.32M derived: sum of 3 quarters · filed 2026-07-23 | $216.37M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-31 | $59.14M 10-Q · filed 2026-04-23 | $114.57M derived: sum of 2 quarters · filed 2026-04-23 | $165.62M derived: sum of 3 quarters · filed 2026-04-23 | $210.47M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-31 | $55.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $106.47M derived: sum of 2 quarters · filed 2026-02-17 | $151.32M derived: sum of 3 quarters · filed 2026-07-23 | $223.12M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $51.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $95.90M derived: sum of 2 quarters · filed 2026-07-23 | $167.69M 10-Q · filed 2025-10-23 | $201.24M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-30 | $44.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $116.64M 10-Q · filed 2026-07-23 | $150.19M derived: sum of 3 quarters · filed 2026-07-23 | $218.55M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-31 | $71.79M 10-Q · filed 2026-04-23 | $105.34M derived: sum of 2 quarters · filed 2026-04-23 | $173.70M derived: sum of 3 quarters · filed 2026-04-23 | $223.69M derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | $33.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $101.91M derived: sum of 2 quarters · filed 2026-02-17 | $151.89M derived: sum of 3 quarters · filed 2026-02-17 | $193.85M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $68.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $118.35M derived: sum of 2 quarters · filed 2025-10-23 | $160.31M 10-Q · filed 2025-10-23 | $204.46M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $49.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $91.95M 10-Q · filed 2025-07-24 | $136.10M derived: sum of 3 quarters · filed 2026-02-17 | $188.25M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $41.96M 10-Q · filed 2025-04-24 | $86.11M derived: sum of 2 quarters · filed 2026-02-17 | $138.27M derived: sum of 3 quarters · filed 2026-02-17 | $183.04M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $44.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $96.31M derived: sum of 2 quarters · filed 2026-02-17 | $141.08M derived: sum of 3 quarters · filed 2026-02-17 | $187.94M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $52.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $96.93M derived: sum of 2 quarters · filed 2024-10-24 | $143.79M 10-Q · filed 2024-10-24 | $187.57M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $44.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $91.63M 10-Q · filed 2024-07-25 | $135.41M derived: sum of 3 quarters · filed 2025-02-18 | $180.20M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $46.85M 10-Q · filed 2024-04-25 | $90.64M derived: sum of 2 quarters · filed 2025-02-18 | $135.43M derived: sum of 3 quarters · filed 2025-02-18 | $180.58M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $43.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $88.58M derived: sum of 2 quarters · filed 2025-02-18 | $133.73M derived: sum of 3 quarters · filed 2025-02-18 | $175.53M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $44.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $89.94M derived: sum of 2 quarters · filed 2023-10-19 | $131.74M 10-Q · filed 2023-10-19 | $193.43M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $45.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $86.95M 10-Q · filed 2023-07-20 | $76.95M 10-Q · filed 2022-07-21 | $148.64M derived: sum of 3 quarters · filed 2024-02-20 | $167.16M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $41.80M 10-Q · filed 2023-04-20 | $103.49M derived: sum of 2 quarters · filed 2024-02-20 | $122.01M derived: sum of 3 quarters · filed 2024-02-20 | $166.07M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $61.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $80.20M derived: sum of 2 quarters · filed 2024-02-20 | $124.27M derived: sum of 3 quarters · filed 2024-02-20 | $166.76M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $62.59M derived: sum of 2 quarters · filed 2022-10-20 | $105.07M 10-Q · filed 2022-10-20 | $162.56M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $44.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $86.56M 10-Q · filed 2022-07-21 | $144.04M derived: sum of 3 quarters · filed 2023-02-16 | $196.69M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $42.49M 10-Q · filed 2022-04-21 | $99.97M derived: sum of 2 quarters · filed 2023-02-16 | $152.63M derived: sum of 3 quarters · filed 2023-02-16 | $163.68M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $57.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $110.14M derived: sum of 2 quarters · filed 2023-02-16 | $121.19M derived: sum of 3 quarters · filed 2023-02-16 | $154.49M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $52.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $63.71M derived: sum of 2 quarters · filed 2021-10-21 | $97.01M 10-Q · filed 2021-10-21 | $148.53M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $44.36M 10-Q · filed 2021-07-22 | $95.88M derived: sum of 3 quarters · filed 2022-02-17 | $140.15M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $33.30M 10-Q · filed 2021-04-22 | $84.83M derived: sum of 2 quarters · filed 2022-02-17 | $129.10M derived: sum of 3 quarters · filed 2022-02-17 | $162.51M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $51.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $95.80M derived: sum of 2 quarters · filed 2022-02-17 | $129.21M derived: sum of 3 quarters · filed 2022-02-17 | $164.61M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $44.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $77.69M derived: sum of 2 quarters · filed 2020-10-22 | $113.09M 10-Q · filed 2020-10-22 | $83.24M 10-Q · filed 2019-10-17 | $180.50M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $68.81M 10-Q · filed 2020-07-23 | $136.22M derived: sum of 3 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $35.40M 10-Q · filed 2020-04-23 | $102.81M derived: sum of 2 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $67.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $159.69M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $92.29M 10-Q · filed 2019-10-17 | |||||
| 2017-12-31 | $139.70M 10-K · filed 2020-02-20 | |||||
| 2011-06-30 | $77.93M 10-Q · filed 2011-07-21 | |||||
| 2010-06-30 | $13.99M 10-Q · filed 2011-07-21 |
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