Operating Cash Flow (Statement)

$216.37M

TTM · Period ending: Jun 30, 2026 · USD

SRCE Operating Cash Flow (Statement)

Latest reported$216.37Mperiod endingJun 30, 2026

SRCE TTM Cash from Operations ($17.50M → $216.37M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SRCE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

1St Source Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	216,365,000
Mar 31, 2026	210,467,000
Dec 31, 2025	223,117,000
Sep 30, 2025	201,237,000
Jun 30, 2025	218,552,000
Mar 31, 2025	223,686,000
Dec 31, 2024	193,853,000
Sep 30, 2024	204,458,000
Jun 30, 2024	188,255,000
Mar 31, 2024	183,043,000
Dec 31, 2023	187,936,000
Sep 30, 2023	187,573,000
Jun 30, 2023	180,204,000
Mar 31, 2023	180,580,000
Dec 31, 2022	175,530,000
Sep 30, 2022	193,430,000
Jun 30, 2022	167,158,000
Mar 31, 2022	166,075,000
Dec 31, 2021	166,761,000
Sep 30, 2021	162,555,000
Jun 30, 2021	196,692,000
Mar 31, 2021	163,677,000
Dec 31, 2020	154,493,000
Sep 30, 2020	178,380,000
Jun 30, 2020	170,001,000
Mar 31, 2020	192,362,000
Dec 31, 2019	194,454,000
Sep 30, 2019	165,104,000
Jun 30, 2019	143,428,000
Mar 31, 2019	145,431,000
Dec 31, 2018	144,304,000
Sep 30, 2018	110,867,000
Jun 30, 2018	129,215,000
Mar 31, 2018	117,176,000
Dec 31, 2017	117,183,000
Sep 30, 2017	127,913,000
Jun 30, 2017	106,531,000
Mar 31, 2017	103,706,000
Dec 31, 2016	95,157,000
Sep 30, 2016	96,288,000
Jun 30, 2016	103,830,000
Mar 31, 2016	109,060,000
Dec 31, 2015	101,031,000
Sep 30, 2015	91,116,000
Jun 30, 2015	94,465,000
Mar 31, 2015	78,066,000
Dec 31, 2014	73,811,000
Sep 30, 2014	71,497,000
Jun 30, 2014	68,208,000
Mar 31, 2014	80,926,000
Dec 31, 2013	86,866,000
Sep 30, 2013	103,210,000
Jun 30, 2013	96,769,000
Mar 31, 2013	95,956,000
Dec 31, 2012	93,193,000
Sep 30, 2012	95,618,000
Jun 30, 2012	84,384,000
Mar 31, 2012	86,521,000
Dec 31, 2011	124,408,000
Sep 30, 2011	199,575,000
Jun 30, 2011	157,135,000
Mar 31, 2011	113,579,000
Dec 31, 2010	93,193,000
Sep 30, 2010	-43,405,000
Jun 30, 2010	117,491,000
Mar 31, 2010	149,560,000
Dec 31, 2009	51,853,000
Sep 30, 2009	100,878,000
Jun 30, 2009	-10,536,000
Mar 31, 2009	-7,916,000
Dec 31, 2008	64,240,000
Sep 30, 2008	59,045,000
Jun 30, 2008	42,726,000
Mar 31, 2008	63,843,000
Dec 31, 2007	84,361,000
Sep 30, 2007	92,681,000
Jun 30, 2007	133,017,000
Mar 31, 2007	97,589,000
Dec 31, 2006	84,096,000
Sep 30, 2006	129,523,000
Jun 30, 2006	84,251,000
Mar 31, 2006	69,707,000
Dec 31, 2005	49,265,000
Sep 30, 2005	15,702,000
Jun 30, 2005	27,730,000
Mar 31, 2005	67,465,000
Dec 31, 2004	65,010,000
Sep 30, 2004	65,612,000
Jun 30, 2004	147,207,000
Mar 31, 2004	172,686,000
Dec 31, 2003	198,615,000
Sep 30, 2003	189,639,000
Jun 30, 2003	133,231,000
Mar 31, 2003	109,117,000
Dec 31, 2002	111,314,000
Sep 30, 2002	120,339,000
Jun 30, 2002	106,830,000
Mar 31, 2002	94,734,000
Dec 31, 2001	84,084,000
Sep 30, 2001	57,704,000