SRCE
1st Source Corporation
85.80$
-0.1%
vs. previous close
Closing price · As of: Sep 21, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.2% | 37.5% | 34.9% | 44.9% | 45.1% | 42.9% | 42.1% | 47.0% | 45.6% | 37.0% | 34.0% | 37.2% | |
| 7.8% | 9.1% | 10.1% | 10.3% | 9.3% | 9.2% | 8.5% | 6.8% | 5.0% | 3.0% | 2.2% | 1.9% | |
| 1.2% | 1.4% | 1.0% | 1.0% | 1.0% | 0.7% | 0.9% | 1.2% | 0.9% | 1.0% | 1.0% | 1.0% | |
| -0.2% | 4.0% | 1.3% | 4.1% | 6.7% | 4.1% | 6.3% | 3.8% | 4.2% | – | – | – | |
| -5.4% | 0.1% | 0.7% | 6.1% | 4.5% | 7.7% | 3.3% | 0.9% | 5.1% | 7.9% | 4.2% | 6.4% | |
| 13.9% | 23.9% | 13.9% | 16.5% | 6.8% | 2.7% | 0.8% | 0.8% | 0.6% | 1.2% | 2.2% | 1.7% | |
| -50.2% | -142.4% | -110.4% | -155.8% | -129.2% | -87.0% | -158.8% | -168.7% | -203.8% | -70.6% | -48.5% | -25.7% | |
| 6.9% | 6.8% | 6.9% | 6.6% | 7.2% | 7.6% | 8.1% | 8.8% | 8.3% | 6.5% | 6.2% | 6.4% | |
| -6.4% | -3.7% | -2.9% | 0.0% | -2.6% | -3.9% | -1.7% | -9.3% | -1.8% | -2.5% | 0.0% | -2.3% | |
| -28.4% | -5.2% | 26.0% | -27.0% | -4.8% | -14.6% | 3.2% | 10.1% | -2.6% | 18.4% | -13.3% | -2.2% | |
| 16.6% | 109.9% | 85.6% | 101.2% | 90.1% | 40.0% | 160.2% | 201.2% | 53.7% | 34.9% | 13.7% | -12.3% | |
| -5.4% | 5.0% | 10.2% | -9.7% | 5.9% | -4.1% | 43.5% | 79.5% | -104.5% | 1.4% | -0.8% | -0.8% | |
| 14.3% | 13.7% | 21.0% | 28.4% | 38.2% | 40.1% | 41.3% | 46.2% | 45.0% | 35.9% | 31.8% | 35.5% |
Data as of: September 21, 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.