SRCE
1st Source Corporation
86.10$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.6% | 32.8% | 30.3% | 34.6% | 46.9% | 23.7% | 49.0% | 29.8% | 33.4% | 36.8% | 39.7% | 32.5% | 35.6% | |
| 2.9% | 2.6% | 2.4% | 2.1% | 2.1% | 2.1% | 1.9% | -1.3% | 1.8% | 2.9% | 1.5% | 1.5% | 1.9% | |
| 0.9% | 1.1% | 0.9% | 0.8% | 1.0% | 1.2% | 0.9% | 0.9% | 0.9% | 1.3% | 1.0% | 1.1% | 1.1% | |
| -1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12.9% | 5.5% | -0.6% | 7.7% | 17.5% | -8.5% | 19.0% | -18.5% | 2.8% | -0.8% | 4.3% | -4.1% | 0.5% | |
| 0.7% | 2.5% | 0.4% | 2.5% | 1.1% | 4.6% | 1.7% | 1.2% | 2.8% | 1.3% | 0.8% | 0.7% | 1.4% | |
| -83.4% | -110.1% | -17.1% | -22.1% | 23.9% | -180.7% | 26.8% | -119.5% | 65.3% | -76.0% | -45.2% | -93.7% | -37.5% | |
| 6.2% | 6.4% | 6.2% | 6.0% | 6.3% | 6.4% | 6.2% | 6.4% | 6.3% | 6.7% | 6.8% | 6.9% | 6.7% | |
| -7.8% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -0.3% | -1.9% | -4.2% | -2.8% | -15.7% | 0.0% | -5.6% | |
| 63.8% | – | – | – | -84.8% | 58.9% | -129.6% | 32.4% | -24.2% | 109.6% | 26.1% | -57.6% | 12.7% | |
| 42.7% | 91.1% | -48.3% | 117.9% | -139.4% | 125.5% | -8.9% | 40.6% | -56.1% | -23.5% | 4.9% | 66.7% | -1.6% | |
| -1.2% | 13.8% | -35.2% | 130.4% | -68.6% | -31.4% | 66.9% | -49.1% | 42.6% | -62.7% | -0.7% | 5.4% | -3.6% | |
| 38.8% | 30.3% | 29.9% | 32.1% | 45.8% | 19.1% | 47.3% | 28.6% | 36.2% | 35.5% | 38.9% | 33.2% | 35.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.