1st Source Corp
NASDAQ:SRCE

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1st Source Corp
NASDAQ:SRCE
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Price: 65.95 USD 0.06% Market Closed
Market Cap: $1.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+36%
10Y
+121%
Investing Cash Flow
+
3Y
+66%
5Y
+50%
10Y
+11%
Financing Cash Flow
+
3Y
-15%
5Y
-70%
10Y
-38%

Cash Flow Statement
1st Source Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
39
29
22
18
10
10
12
15
19
20
24
23
25
27
26
33
34
37
39
40
39
38
36
31
31
31
31
29
33
30
29
32
26
29
31
35
41
42
49
50
48
49
47
49
50
50
52
54
55
56
57
57
58
58
59
58
58
58
57
57
58
60
62
65
68
71
76
79
82
86
87
92
92
86
81
77
82
93
105
117
119
118
117
117
121
124
127
128
125
123
128
130
133
141
141
149
Depreciation & Amortization
31
33
34
35
35
35
34
34
33
32
31
33
28
26
26
21
25
24
25
24
24
24
23
24
25
26
27
27
28
28
28
28
24
24
24
24
24
23
23
22
22
20
20
20
18
17
16
15
19
20
19
19
20
21
22
23
25
26
27
28
28
29
30
31
32
33
33
33
33
33
33
33
32
31
30
29
28
27
25
23
21
20
19
17
16
15
14
13
12
11
11
10
9
9
9
8
Change in Deffered Taxes
0
(0)
9
10
15
14
4
3
(2)
2
0
3
5
8
9
6
(3)
(11)
(11)
(13)
(4)
(5)
(2)
(1)
(3)
(3)
(6)
(12)
(11)
(11)
(5)
4
6
9
14
(2)
(1)
(2)
(11)
6
4
3
0
(4)
(8)
(6)
(6)
(6)
(2)
(3)
(3)
(0)
4
5
5
2
2
2
3
6
3
2
2
(1)
3
(4)
1
6
(1)
7
1
(4)
(6)
(9)
(12)
(12)
(24)
(19)
(8)
(1)
15
13
4
(3)
(10)
(11)
(10)
(10)
(9)
(6)
(5)
(4)
2
(1)
(7)
(6)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
0
0
0
2
0
0
0
3
0
0
4
3
4
5
5
4
3
3
3
3
3
3
3
3
3
3
4
4
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
5
5
5
5
6
6
6
6
Other Non-Cash Items
(120)
(119)
(29)
(67)
25
40
(24)
71
106
73
60
(4)
11
4
(32)
(48)
(9)
16
23
73
17
24
56
28
24
4
(10)
(12)
(17)
(3)
(6)
(3)
8
6
8
7
6
6
5
5
6
8
7
8
8
9
8
8
4
2
4
4
8
6
7
7
9
8
8
9
9
9
9
9
8
8
8
8
7
6
7
7
9
10
11
12
13
15
14
14
13
12
2
11
11
11
21
12
12
12
12
11
10
9
8
6
Cash Taxes Paid
20
0
0
0
(4)
0
0
0
3
0
0
0
6
0
0
0
12
0
0
0
29
0
0
0
13
0
0
0
19
0
0
0
9
0
0
0
17
0
0
0
20
0
0
0
34
0
0
0
34
0
0
0
29
0
0
0
30
0
0
0
20
0
0
0
11
0
0
0
8
0
0
0
6
0
0
0
14
0
0
0
15
0
0
0
23
0
0
0
18
0
0
0
11
(20)
(12)
(8)
Change in Working Capital
5
18
16
(21)
(11)
(29)
(16)
28
40
45
28
11
(4)
3
2
4
3
4
9
4
8
16
20
11
8
6
1
27
31
(52)
(58)
40
8
101
61
(89)
41
63
109
135
45
7
9
24
25
27
26
33
11
5
0
(1)
(18)
(4)
1
0
9
15
11
(0)
0
7
5
25
29
10
11
(14)
38
29
31
53
38
44
29
42
56
48
61
9
(1)
4
16
52
38
41
38
45
48
42
44
57
39
66
68
44
Cash from Operating Activities
(46)
N/A
(40)
+13%
54
N/A
(25)
N/A
74
N/A
70
-6%
10
-85%
151
+1 348%
196
+30%
172
-12%
143
-17%
65
-54%
65
0%
68
+4%
30
-56%
16
-47%
49
+214%
70
+41%
84
+21%
130
+54%
84
-35%
98
+16%
133
+36%
93
-30%
84
-9%
64
-24%
43
-33%
59
+38%
64
+9%
(8)
N/A
(11)
-31%
101
N/A
71
-29%
169
+137%
137
-19%
(24)
N/A
111
N/A
132
+18%
175
+33%
218
+24%
124
-43%
87
-30%
84
-2%
96
+13%
93
-3%
96
+3%
97
+1%
103
+7%
87
-16%
81
-7%
76
-6%
80
+4%
72
-9%
86
+19%
94
+10%
91
-3%
101
+10%
109
+8%
105
-3%
99
-6%
98
-1%
107
+9%
108
+1%
128
+19%
140
+9%
117
-16%
129
+10%
111
-14%
160
+44%
161
+1%
159
-1%
181
+14%
165
-9%
163
-1%
140
-14%
149
+6%
155
+4%
164
+6%
197
+20%
163
-17%
167
+3%
166
0%
157
-5%
193
+23%
176
-9%
181
+3%
190
+5%
188
-1%
188
+0%
183
-3%
188
+3%
204
+9%
194
-5%
224
+15%
219
-2%
201
-8%
Investing Cash Flow
Capital Expenditures
(61)
(62)
(48)
(31)
(8)
(2)
3
(2)
2
4
3
8
4
(1)
(10)
(22)
(30)
(33)
(38)
(42)
(39)
(37)
(45)
(37)
(37)
(37)
(24)
(31)
(24)
(24)
(28)
(28)
(37)
(35)
(28)
(16)
(4)
(14)
(13)
(21)
(22)
(12)
(10)
(7)
(10)
(15)
(17)
(25)
(28)
(23)
(28)
(25)
(36)
(48)
(56)
(56)
(64)
(58)
(56)
(54)
(39)
(46)
(54)
(58)
(51)
(50)
(31)
(23)
(24)
(18)
(16)
(14)
(11)
(6)
(3)
(2)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(4)
(6)
(6)
(9)
(9)
(12)
(14)
(13)
(15)
Other Items
(224)
(158)
(60)
96
90
213
179
76
(107)
(143)
(197)
(272)
(297)
(144)
(84)
87
118
(113)
(139)
(285)
(302)
(369)
(351)
(175)
(14)
5
49
(52)
(47)
(141)
(35)
(28)
(19)
110
(27)
30
(71)
(28)
17
30
57
(57)
(120)
(228)
(246)
(201)
(230)
(196)
(206)
(210)
(228)
(180)
(93)
(88)
(110)
(276)
(318)
(346)
(332)
(280)
(271)
(259)
(292)
(347)
(433)
(590)
(602)
(508)
(434)
(326)
(353)
(355)
(323)
(275)
(637)
(587)
(580)
(674)
(200)
(290)
(596)
(579)
(662)
(874)
(783)
(674)
(572)
(417)
(352)
(352)
(305)
(160)
(264)
(199)
(349)
(281)
Cash from Investing Activities
(286)
N/A
(220)
+23%
(108)
+51%
65
N/A
82
+27%
211
+159%
183
-14%
74
-60%
(106)
N/A
(140)
-32%
(193)
-38%
(263)
-36%
(293)
-11%
(145)
+51%
(95)
+35%
65
N/A
88
+35%
(146)
N/A
(178)
-22%
(326)
-84%
(340)
-4%
(406)
-19%
(396)
+3%
(212)
+47%
(51)
+76%
(32)
+38%
25
N/A
(83)
N/A
(71)
+15%
(165)
-132%
(64)
+61%
(56)
+13%
(55)
+0%
75
N/A
(55)
N/A
14
N/A
(75)
N/A
(42)
+44%
5
N/A
8
+83%
35
+317%
(69)
N/A
(131)
-89%
(235)
-80%
(255)
-8%
(216)
+15%
(247)
-14%
(221)
+10%
(235)
-6%
(233)
+1%
(256)
-10%
(205)
+20%
(129)
+37%
(135)
-5%
(166)
-22%
(332)
-100%
(382)
-15%
(405)
-6%
(388)
+4%
(333)
+14%
(310)
+7%
(304)
+2%
(347)
-14%
(405)
-17%
(485)
-20%
(640)
-32%
(632)
+1%
(532)
+16%
(458)
+14%
(344)
+25%
(369)
-7%
(369)
+0%
(334)
+9%
(281)
+16%
(640)
-128%
(590)
+8%
(583)
+1%
(676)
-16%
(202)
+70%
(292)
-45%
(599)
-105%
(582)
+3%
(665)
-14%
(876)
-32%
(785)
+10%
(677)
+14%
(576)
+15%
(420)
+27%
(358)
+15%
(358)
+0%
(314)
+12%
(169)
+46%
(277)
-64%
(214)
+23%
(361)
-69%
(296)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(3)
(3)
(3)
12
13
14
16
2
3
2
(2)
29
(3)
(3)
(2)
(2)
(7)
(7)
(7)
(7)
(1)
36
(11)
(12)
(12)
(48)
(1)
0
113
112
112
111
2
2
1
(110)
(114)
(116)
(115)
(3)
(1)
1
1
0
2
2
1
1
(2)
(16)
(15)
(16)
(17)
(5)
(8)
(10)
(15)
(13)
(10)
(8)
0
0
0
0
(1)
(1)
(1)
(9)
(16)
(22)
(23)
(15)
(8)
(1)
0
(6)
(13)
(27)
(36)
(33)
(29)
(19)
(10)
(7)
(5)
(2)
(12)
(12)
(12)
(10)
0
(0)
(0)
(3)
(10)
Net Issuance of Debt
(69)
21
(84)
(86)
1
(104)
(21)
20
130
118
275
214
(144)
(89)
(262)
(201)
(17)
4
58
(66)
(34)
(48)
(30)
165
128
92
242
62
(58)
(26)
(327)
(295)
(156)
(155)
(22)
32
11
(9)
(6)
(31)
(20)
21
29
22
44
(33)
28
44
130
172
147
(9)
(73)
(102)
(93)
66
(14)
(9)
(52)
(63)
73
112
104
104
(84)
59
(31)
(28)
(17)
(103)
(94)
(96)
(56)
35
(2)
(24)
12
(105)
(8)
47
36
5
(39)
91
(10)
78
15
(74)
93
(65)
89
(119)
(76)
(191)
(181)
(94)
Cash Paid for Dividends
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(16)
(18)
(19)
(20)
(21)
(21)
(21)
(20)
(18)
(17)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(22)
(23)
(24)
(26)
(27)
(28)
(28)
(29)
(29)
(30)
(30)
(30)
(30)
(30)
(31)
(31)
(32)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(36)
(37)
(37)
Other
420
199
109
66
(170)
(122)
(148)
(268)
(226)
(193)
(259)
(39)
320
186
353
141
(61)
89
77
291
303
355
249
8
(101)
(50)
(220)
(65)
45
43
250
136
138
(9)
(6)
79
(30)
70
(86)
(119)
(103)
(103)
63
121
104
175
115
111
29
28
115
157
149
162
147
183
336
355
363
358
195
112
157
197
419
444
626
488
371
345
305
350
254
176
616
523
612
874
360
633
742
552
410
114
256
133
236
345
129
272
238
177
189
360
244
281
Cash from Financing Activities
342
N/A
210
-39%
15
-93%
(30)
N/A
(165)
-443%
(220)
-34%
(162)
+26%
(240)
-48%
(102)
+58%
(80)
+21%
10
N/A
165
+1 513%
196
+19%
86
-56%
78
-9%
(72)
N/A
(91)
-26%
75
N/A
117
+56%
206
+76%
249
+21%
293
+18%
242
-18%
149
-38%
2
-99%
16
+947%
(40)
N/A
(18)
+56%
(27)
-51%
115
N/A
19
-83%
(65)
N/A
74
N/A
(183)
N/A
(47)
+74%
92
N/A
(150)
N/A
(73)
+51%
(227)
-212%
(281)
-24%
(142)
+50%
(99)
+30%
77
N/A
128
+67%
131
+3%
127
-4%
128
+1%
138
+8%
144
+5%
181
+26%
229
+26%
115
-50%
43
-63%
25
-42%
32
+28%
223
+601%
295
+32%
312
+6%
279
-11%
266
-5%
240
-10%
205
-15%
242
+18%
281
+16%
315
+12%
482
+53%
572
+19%
435
-24%
319
-27%
200
-38%
162
-19%
202
+25%
154
-24%
173
+13%
583
+237%
468
-20%
588
+26%
726
+23%
295
-59%
613
+108%
714
+16%
496
-30%
320
-36%
163
-49%
207
+27%
174
-16%
216
+25%
226
+5%
177
-22%
161
-9%
282
+75%
23
-92%
78
+242%
132
+69%
23
-83%
139
+515%
Change in Cash
Net Change in Cash
11
N/A
(49)
N/A
(39)
+20%
10
N/A
(9)
N/A
61
N/A
31
-49%
(15)
N/A
(11)
+28%
(48)
-331%
(40)
+16%
(34)
+17%
(32)
+6%
9
N/A
13
+48%
9
-34%
47
+442%
(1)
N/A
24
N/A
9
-63%
(7)
N/A
(15)
-128%
(21)
-38%
30
N/A
35
+16%
48
+37%
29
-41%
(42)
N/A
(33)
+20%
(58)
-75%
(55)
+5%
(19)
+65%
90
N/A
61
-32%
35
-43%
81
+133%
(113)
N/A
17
N/A
(47)
N/A
(55)
-17%
17
N/A
(81)
N/A
31
N/A
(11)
N/A
(30)
-167%
7
N/A
(22)
N/A
20
N/A
(4)
N/A
29
N/A
50
+68%
(10)
N/A
(14)
-38%
(24)
-77%
(40)
-62%
(18)
+56%
14
N/A
16
+18%
(5)
N/A
32
N/A
29
-9%
7
-76%
3
-59%
4
+28%
(30)
N/A
(41)
-35%
68
N/A
15
-79%
21
+45%
17
-21%
(48)
N/A
14
N/A
(16)
N/A
55
N/A
84
+53%
27
-68%
160
+498%
214
+34%
289
+35%
483
+67%
282
-42%
81
-71%
(188)
N/A
(520)
-177%
(402)
+23%
(323)
+20%
(169)
+48%
(6)
+96%
7
N/A
(13)
N/A
157
N/A
58
-63%
(5)
N/A
142
N/A
(120)
N/A
45
N/A

See Also

Summary
SRCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRCE stock valuation using valuation multiples.
Wall Street Estimates
SRCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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