SRCE - 1ST SOURCE CORP
59.98
-0.150 -0.250%
Share volume: 56,195
Last Updated: 03-13-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$60.13
-0.15
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-20-2023 | 07-20-2023 | 10-19-2023 | 02-20-2024 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-18-2025 | |
| Cash flow financing | -51.344 M | 49.635 M | 56.269 M | 122.661 M | -67.024 M | 170.194 M | -203.043 M | 177.783 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -365.000 K | -513.000 K | |
| Cash flow | 46.853 M | 44.774 M | 52.159 M | 44.150 M | 41.960 M | 49.986 M | -99.882 M | -44.535 M | |
| Net income | 30.869 M | 32.112 M | 32.607 M | 28.148 M | 29.179 M | 36.432 M | 34.914 M | 31.437 M | |
| Depreciation | 3.946 M | 3.813 M | 3.551 M | 3.308 M | 3.079 M | 2.832 M | 2.083 M | 2.060 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.269 M | -75.771 M | -109.968 M | -148.278 M | -23.690 M | -31.851 M | 34.799 M | -255.863 M | |
| Net Borrowings | -7.407 B | -7.563 B | -7.501 B | -8.081 B | -7.718 B | -7.847 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.484 M | -12.803 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -9.106 M | -9.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -408.000 K | -1.217 M | -983.000 K | -3.372 M | -575.000 K | -3.580 M | 1.704 M | 5.891 M | |
| Cash Change | 66.866 M | 86.742 M | 75.729 M | 77.474 M | 41.533 M | 89.592 M | -99.882 M | -44.535 M |