SRCE
1st Source Corporation
84.50$
-0.5%
vs. previous close
Closing price · As of: Sep 30, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.5% | 22.7% | 26.9% | 21.4% | 27.4% | 25.3% | 30.4% | 81.9% | 30.4% | 20.8% | 29.4% | 26.0% | 20.1% | 18.1% | 38.7% | 46.4% | 35.4% | 33.8% | 28.2% | 37.5% | 34.9% | 44.9% | 45.1% | 42.9% | 42.1% | 47.0% | 45.6% | 37.0% | 34.0% | 37.2% | |
| 2.9% | 5.7% | 7.1% | 9.2% | 8.9% | 9.6% | 14.4% | 16.0% | 15.9% | 12.3% | 8.4% | 7.6% | 8.6% | 9.9% | 9.8% | 9.4% | 8.5% | 7.5% | 7.8% | 9.1% | 10.1% | 10.3% | 9.3% | 9.2% | 8.5% | 6.8% | 5.0% | 3.0% | 2.2% | 1.9% | |
| -0.1% | 0.2% | -0.5% | -2.6% | -0.8% | -2.7% | -1.9% | 1.7% | 2.2% | -0.1% | -0.7% | 1.0% | 9.6% | 19.1% | 4.4% | – | 0.8% | 1.1% | 1.2% | 1.4% | 1.0% | 1.0% | 1.0% | 0.7% | 0.9% | 1.2% | 0.9% | 1.0% | 1.0% | 1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 49.8% | -0.4% | 1.2% | -0.2% | 4.0% | 1.3% | 4.1% | 6.7% | 4.1% | 6.3% | 3.8% | 4.2% | – | – | – | |
| -0.3% | 0.9% | 0.5% | -1.5% | 4.0% | -1.7% | -0.6% | 6.9% | -2.0% | -1.3% | 9.9% | 5.1% | 1.3% | -21.4% | 10.6% | 7.6% | 6.4% | 0.9% | -5.4% | 0.1% | 0.7% | 6.1% | 4.5% | 7.7% | 3.3% | 0.9% | 5.1% | 7.9% | 4.2% | 6.4% | |
| 3.8% | 2.2% | 1.5% | 2.2% | 13.5% | 18.1% | 2.2% | 0.9% | 1.7% | 2.5% | 1.9% | 11.5% | 7.6% | 12.8% | 1.5% | 8.0% | 3.6% | 11.0% | 13.9% | 23.9% | 13.9% | 16.5% | 6.8% | 2.7% | 0.8% | 0.8% | 0.6% | 1.2% | 2.2% | 1.7% | |
| -133.3% | -189.1% | -121.5% | -72.6% | -102.6% | -124.8% | 28.4% | -43.6% | -136.8% | 37.0% | -119.1% | -15.7% | -22.2% | -60.4% | -26.0% | 13.0% | -96.9% | -90.1% | -50.2% | -142.4% | -110.4% | -155.8% | -129.2% | -87.0% | -158.8% | -168.7% | -203.8% | -70.6% | -48.5% | -25.7% | |
| 2.4% | 2.2% | 2.1% | 2.2% | 2.3% | 2.2% | 2.8% | 3.2% | 4.1% | 4.4% | 4.3% | 4.1% | 4.5% | 6.7% | 7.2% | 5.9% | 6.3% | 6.6% | 6.9% | 6.8% | 6.9% | 6.6% | 7.2% | 7.6% | 8.1% | 8.8% | 8.3% | 6.5% | 6.2% | 6.4% | |
| – | – | – | – | – | – | – | – | -2.3% | -0.9% | -2.7% | -4.0% | – | -0.5% | -39.4% | -0.8% | -1.4% | -0.9% | -6.4% | -3.7% | -2.9% | 0.0% | -2.6% | -3.9% | -1.7% | -9.3% | -1.8% | -2.5% | 0.0% | -2.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.6% | 16.5% | 50.8% | -28.4% | -5.2% | 26.0% | -27.0% | -4.8% | -14.6% | 3.2% | 10.1% | -2.6% | 18.4% | -13.3% | -2.2% | |
| 146.5% | 144.0% | 111.4% | 39.6% | 80.5% | 103.0% | -61.9% | -42.9% | 91.7% | -38.2% | 87.3% | 0.5% | -8.3% | 25.8% | -52.1% | -52.9% | 49.9% | 54.7% | 16.6% | 109.9% | 85.6% | 101.2% | 90.1% | 40.0% | 160.2% | 201.2% | 53.7% | 34.9% | 13.7% | -12.3% | |
| 24.7% | -22.3% | 16.7% | -11.6% | 5.3% | 3.4% | -3.1% | -4.6% | -14.7% | 19.6% | -2.3% | 10.8% | -10.4% | -16.4% | -39.4% | 6.5% | -11.5% | -1.5% | -5.4% | 5.0% | 10.2% | -9.7% | 5.9% | -4.1% | 43.5% | 79.5% | -104.5% | 1.4% | -0.8% | -0.8% | |
| 7.7% | 20.6% | 25.3% | 19.2% | 13.9% | 7.2% | 28.1% | 81.0% | 28.6% | 18.3% | 27.5% | 14.5% | 12.5% | 5.3% | 37.2% | 38.3% | 31.8% | 22.9% | 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 30, 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.