Operating Cash Flow (Statement)

$50.75M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$50.75Mperiod endingJun 30, 2026

SRCE Quarterly Cash from Operations ($3.90M → $50.75M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SRCE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

1St Source Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	14,707,000
Mar 31, 2001	10,175,000
Dec 31, 2000	13,836,000
Sep 30, 2000	16,370,000
Jun 30, 2000	21,247,000
Mar 31, 2000	13,837,000
Dec 31, 1999	8,200,000
Sep 30, 1999	8,414,000
Jun 30, 1999	19,298,000
Mar 31, 1999	20,002,000
Dec 31, 1998	20,700,000
Sep 30, 1998	14,000,000
Jun 30, 1998	11,200,000
Mar 31, 1998	15,400,000
Dec 31, 1997	38,400,000
Sep 30, 1997	-6,800,000
Jun 30, 1997	700,000
Mar 31, 1997	11,000,000
Dec 31, 1996	4,600,000
Sep 30, 1996	2,100,000
Jun 30, 1996	4,900,000
Mar 31, 1996	8,500,000
Dec 31, 1995	2,700,000
Sep 30, 1995	10,200,000
Jun 30, 1995	3,400,000
Mar 31, 1995	11,300,000
Dec 31, 1994	3,400,000
Sep 30, 1994	9,000,000
Jun 30, 1994	7,100,000
Mar 31, 1994	6,800,000
Dec 31, 1993	6,500,000
Sep 30, 1993	2,300,000
Jun 30, 1993	5,300,000
Mar 31, 1993	8,900,000
Dec 31, 1992	-3,800,000
Sep 30, 1992	12,700,000
Jun 30, 1992	5,700,000
Mar 31, 1992	7,700,000
Dec 31, 1991	1,900,000
Sep 30, 1991	6,400,000
Jun 30, 1991	4,200,000
Mar 31, 1991	6,800,000
Dec 31, 1990	800,000
Sep 30, 1990	5,700,000
Jun 30, 1990	4,000,000
Mar 31, 1990	7,000,000
Dec 31, 1989	900,000
Sep 30, 1989	3,900,000