1st Source Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -15.4% | -5.0% | +19.1% | +36.8% | -50.9% | +114.0% | -37.5% | +13.8% | +8.6% | +6.7% | -14.2% | – | |
| – | -7.1% | -6.8% | -7.5% | +1.2% | -0.8% | -6.6% | -168.6% | – | +56.6% | -50.6% | +5.1% | – | |
| – | +27.0% | -11.7% | -7.3% | +17.0% | +20.3% | -18.7% | -1.7% | +5.2% | +39.6% | -22.6% | +11.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -56.7% | -110.4% | – | +128.5% | -147.2% | – | -200.0% | – | -127.4% | – | -200.0% | – | |
| – | +243.0% | -82.9% | +522.6% | -53.3% | +291.1% | -61.6% | -27.5% | +137.9% | -54.8% | -42.4% | +0.0% | – | |
| – | +34.8% | -84.0% | +34.4% | – | -835.3% | – | -557.0% | – | -214.6% | -41.1% | +117.0% | – | |
| – | +5.1% | +0.0% | +0.1% | +5.9% | -0.1% | +0.1% | +5.7% | -0.4% | +5.1% | -0.1% | +6.4% | – | |
| – | – | -100.0% | – | – | – | +155.6% | +524.2% | +124.6% | -34.2% | +456.6% | -100.0% | – | |
| – | – | – | – | – | – | -327.3% | – | -175.8% | – | -76.4% | -331.1% | – | |
| – | +118.0% | -154.6% | – | -219.3% | – | -107.4% | – | -240.5% | -58.7% | – | +1,338.6% | – | |
| – | – | -363.1% | – | -153.0% | – | – | -175.2% | – | -244.9% | – | – | – | |
| – | -20.3% | +1.5% | +12.1% | +43.7% | -59.5% | +156.5% | -37.9% | +28.7% | -3.5% | +8.5% | -10.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.