1st Source Corporation
SRCE
$60.90
-$1.09-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.32M | 37.52M | 31.44M | 34.94M | 36.79M |
| Total Depreciation and Amortization | 2.17M | 2.11M | 2.17M | 2.15M | 2.02M |
| Total Amortization of Deferred Charges | 619.00K | 718.00K | 879.00K | 907.00K | 999.00K |
| Total Other Non-Cash Items | -2.64M | 3.48M | 11.11M | 4.85M | -479.00K |
| Change in Net Operating Assets | 7.39M | 27.96M | -12.05M | 25.52M | 10.66M |
| Cash from Operations | 44.85M | 71.79M | 33.55M | 68.36M | 49.99M |
| Capital Expenditure | -1.82M | -2.51M | -6.54M | -1.67M | -3.58M |
| Sale of Property, Plant, and Equipment | 607.00K | 901.00K | 737.00K | 480.00K | 1.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.35M | 40.91M | -250.06M | 35.99M | -30.08M |
| Cash from Investing | -179.57M | 39.30M | -255.86M | 34.80M | -31.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.69M | -189.75M | 83.48M | -123.59M | 38.36M |
| Issuance of Common Stock | 133.00K | -- | 0.00 | 0.00 | 153.00K |
| Repurchase of Common Stock | -2.84M | -455.00K | -178.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63M | -9.11M | -9.10M | -9.11M | -8.60M |
| Other Financing Activities | 24.65M | 186.22M | 103.58M | -70.35M | 140.28M |
| Cash from Financing | 61.00M | -13.10M | 177.78M | -203.04M | 170.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.71M | 97.99M | -44.54M | -99.88M | 188.33M |