1st Source Corp Payments to Acquire Debt Securities, Available-for-sale
1st Source Corp (SRCE) reported Payments to Acquire Debt Securities, Available-for-sale of $102.11 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-23
- 1st Source Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $46.39M, a 6.56% decline year-over-year.
- 1st Source Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $55.72M, a 89.12% increase year-over-year.
- 1st Source Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $284.35M, a 51.89% increase year-over-year.
- 1st Source Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $196.63M, a 84.01% increase year-over-year.
- 1st Source Corp payments to acquire debt securities, available-for-sale for fiscal 2025 was $560.10M, a 72.48% increase from fiscal 2024.
- 1st Source Corp payments to acquire debt securities, available-for-sale for fiscal 2024 was $324.73M, a 583.73% increase from fiscal 2023.
- 1st Source Corp payments to acquire debt securities, available-for-sale for fiscal 2023 was $47.49M, a 85.50% decline from fiscal 2022.
- 1st Source Corp payments to acquire debt securities, available-for-sale for fiscal 2022 was $327.50M, a 71.42% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $102.11M 10-Q · filed 2026-07-23 | $386.46M derived: sum of 3 quarters · filed 2026-07-23 | $583.10M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $55.72M 10-Q · filed 2026-04-23 | $340.07M derived: sum of 2 quarters · filed 2026-04-23 | $536.71M derived: sum of 3 quarters · filed 2026-04-23 | $586.35M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $284.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $480.99M derived: sum of 2 quarters · filed 2026-02-17 | $530.63M derived: sum of 3 quarters · filed 2026-07-23 | $560.10M 10-K · filed 2026-02-17 |
| 2025-09-30 | $196.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $246.28M derived: sum of 2 quarters · filed 2026-07-23 | $275.75M 10-Q · filed 2025-10-23 | $462.96M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $49.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $79.11M 10-Q · filed 2026-07-23 | $266.32M derived: sum of 3 quarters · filed 2026-07-23 | $373.18M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $29.46M 10-Q · filed 2026-04-23 | $216.67M derived: sum of 2 quarters · filed 2026-04-23 | $323.54M derived: sum of 3 quarters · filed 2026-04-23 | $333.27M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $187.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $294.07M derived: sum of 2 quarters · filed 2026-02-17 | $303.81M derived: sum of 3 quarters · filed 2026-02-17 | $324.73M 10-K · filed 2026-02-17 |
| 2024-09-30 | $106.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $116.59M derived: sum of 2 quarters · filed 2025-10-23 | $137.52M 10-Q · filed 2025-10-23 | $182.01M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $30.66M 10-Q · filed 2025-07-24 | $75.15M derived: sum of 3 quarters · filed 2026-02-17 | $75.15M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $20.93M 10-Q · filed 2025-04-24 | $65.42M derived: sum of 2 quarters · filed 2026-02-17 | $65.42M derived: sum of 3 quarters · filed 2026-02-17 | $65.42M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $44.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $44.49M derived: sum of 2 quarters · filed 2026-02-17 | $44.49M derived: sum of 3 quarters · filed 2026-02-17 | $47.49M 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $3.00M 10-Q · filed 2024-10-24 | $26.42M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.00M 10-Q · filed 2024-07-25 | $26.42M derived: sum of 3 quarters · filed 2025-02-18 | $124.27M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $3.00M 10-Q · filed 2024-04-25 | $26.42M derived: sum of 2 quarters · filed 2025-02-18 | $124.27M derived: sum of 3 quarters · filed 2025-02-18 | $184.65M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $23.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $121.27M derived: sum of 2 quarters · filed 2025-02-18 | $181.65M derived: sum of 3 quarters · filed 2025-02-18 | $327.50M 10-K · filed 2025-02-18 |
| 2022-09-30 | $97.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $158.24M derived: sum of 2 quarters · filed 2023-10-19 | $304.08M 10-Q · filed 2023-10-19 | $681.54M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $60.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $206.22M 10-Q · filed 2023-07-20 | $583.68M derived: sum of 3 quarters · filed 2024-02-20 | $836.42M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $145.84M 10-Q · filed 2023-04-20 | $523.30M derived: sum of 2 quarters · filed 2024-02-20 | $776.04M derived: sum of 3 quarters · filed 2024-02-20 | $1.06B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $377.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $630.20M derived: sum of 2 quarters · filed 2024-02-20 | $915.74M derived: sum of 3 quarters · filed 2024-02-20 | $1.15B 10-K · filed 2024-02-20 |
| 2021-09-30 | $252.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $538.28M derived: sum of 2 quarters · filed 2022-10-20 | $768.24M 10-Q · filed 2022-10-20 | $1.03B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $285.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $515.50M 10-Q · filed 2022-07-21 | $775.62M derived: sum of 3 quarters · filed 2023-02-16 | $908.38M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $229.96M 10-Q · filed 2022-04-21 | $490.08M derived: sum of 2 quarters · filed 2023-02-16 | $622.84M derived: sum of 3 quarters · filed 2023-02-16 | $699.74M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $260.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $392.88M derived: sum of 2 quarters · filed 2023-02-16 | $469.78M derived: sum of 3 quarters · filed 2023-02-16 | $597.30M 10-K · filed 2023-02-16 |
| 2020-09-30 | $132.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $209.66M derived: sum of 2 quarters · filed 2021-10-21 | $337.18M 10-Q · filed 2021-10-21 | $535.05M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $76.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $204.41M 10-Q · filed 2021-07-22 | $402.29M derived: sum of 3 quarters · filed 2022-02-17 | $479.47M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $127.52M 10-Q · filed 2021-04-22 | $325.40M derived: sum of 2 quarters · filed 2022-02-17 | $402.57M derived: sum of 3 quarters · filed 2022-02-17 | $445.63M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $197.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $275.05M derived: sum of 2 quarters · filed 2022-02-17 | $318.12M derived: sum of 3 quarters · filed 2022-02-17 | $351.19M 10-K · filed 2022-02-17 |
| 2019-09-30 | $77.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $120.24M derived: sum of 2 quarters · filed 2020-10-22 | $153.31M 10-Q · filed 2020-10-22 | $194.60M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $43.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $76.14M 10-Q · filed 2020-07-23 | $117.43M derived: sum of 3 quarters · filed 2021-02-18 | $157.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $33.07M 10-Q · filed 2020-04-23 | $74.36M derived: sum of 2 quarters · filed 2021-02-18 | $114.86M derived: sum of 3 quarters · filed 2021-02-18 | $181.05M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $41.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $81.79M derived: sum of 2 quarters · filed 2021-02-18 | $147.98M derived: sum of 3 quarters · filed 2021-02-18 | $255.21M 10-K · filed 2021-02-18 |
| 2018-09-30 | $40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $106.69M derived: sum of 2 quarters · filed 2019-10-17 | $213.92M 10-Q · filed 2019-10-17 | |
| 2018-06-30 | $66.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $173.42M 10-Q · filed 2019-07-18 | ||
| 2018-03-31 | $107.22M 10-Q · filed 2019-04-18 |
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