SRCE
1st Source Corporation
86.10$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.12 | 1.79 | 1.72 | 2.04 | 2.79 | 1.37 | 2.92 | 1.83 | 2.09 | 2.27 | 2.44 | 2.10 | 8.95 | |
| 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | -0.08 | 0.11 | 0.18 | 0.09 | 0.09 | 0.48 | |
| 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.28 | |
| -0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.69 | 0.30 | -0.03 | 0.46 | 1.04 | -0.49 | 1.13 | -1.13 | 0.17 | -0.05 | 0.26 | -0.26 | 0.13 | |
| 0.04 | 0.14 | 0.02 | 0.15 | 0.07 | 0.27 | 0.10 | 0.07 | 0.18 | 0.08 | 0.05 | 0.05 | 0.35 | |
| -4.46 | -6.02 | -0.97 | -1.30 | 1.42 | -10.45 | 1.60 | -7.32 | 4.08 | -4.69 | -2.78 | -6.05 | -9.45 | |
| 0.33 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.41 | 0.42 | 0.44 | 1.68 | |
| -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.12 | -0.26 | -0.17 | -0.96 | 0.00 | -1.40 | |
| 3.41 | – | – | – | -5.04 | 3.41 | -7.73 | 1.98 | -1.51 | 6.77 | 1.60 | -3.72 | 3.19 | |
| 2.28 | 4.98 | -2.74 | 6.95 | -8.28 | 7.26 | -0.53 | 2.49 | -3.50 | -1.45 | 0.30 | 4.31 | -0.41 | |
| -0.06 | 0.75 | -1.99 | 7.69 | -4.07 | -1.82 | 3.99 | -3.00 | 2.66 | -3.87 | -0.04 | 0.35 | -0.90 | |
| 2.08 | 1.66 | 1.69 | 1.89 | 2.72 | 1.10 | 2.82 | 1.75 | 2.26 | 2.19 | 2.39 | 2.15 | 9.05 |
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.