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 | 141.21M | 140.69M | 132.62M | 129.61M | 127.62M |
| Total Depreciation and Amortization | 8.59M | 8.44M | 8.31M | 8.23M | 8.18M |
| Total Amortization of Deferred Charges | 3.12M | 3.50M | 4.07M | 4.72M | 5.48M |
| Total Other Non-Cash Items | 16.80M | 18.96M | 25.48M | 19.13M | 12.74M |
| Change in Net Operating Assets | 48.83M | 52.10M | 23.37M | 42.77M | 34.24M |
| Cash from Operations | 218.55M | 223.69M | 193.85M | 204.46M | 188.26M |
| Capital Expenditure | -12.55M | -14.30M | -12.37M | -9.20M | -8.51M |
| Sale of Property, Plant, and Equipment | 2.73M | 3.92M | 5.42M | 7.03M | 7.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.51M | -203.24M | -269.66M | -166.85M | -312.64M |
| Cash from Investing | -361.33M | -213.62M | -276.61M | -169.02M | -313.79M |
| Total Debt Issued | -- | -- | -- | 40.27M | 96.83M |
| Total Debt Repaid | -181.16M | -191.50M | -75.79M | -159.34M | -8.23M |
| Issuance of Common Stock | 133.00K | 153.00K | 153.00K | 155.00K | 155.00K |
| Repurchase of Common Stock | -3.47M | -633.00K | -178.00K | -- | -10.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.95M | -35.91M | -35.40M | -34.89M | -33.95M |
| Other Financing Activities | 244.10M | 359.73M | 189.12M | 176.59M | 237.59M |
| Cash from Financing | 22.65M | 131.84M | 77.91M | 22.79M | 282.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.14M | 141.91M | -4.84M | 58.23M | 156.57M |