Operating Cash Flow (Statement)

$216.37M

TTM · Period ending: Jun 30, 2026 · USD

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, 2001	55,088,000
Mar 31, 2001	61,628,000
Dec 31, 2000	65,290,000
Sep 30, 2000	59,654,000
Jun 30, 2000	51,698,000
Mar 31, 2000	49,749,000
Dec 31, 1999	55,914,000
Sep 30, 1999	68,414,000
Jun 30, 1999	74,000,000
Mar 31, 1999	65,902,000
Dec 31, 1998	61,300,000
Sep 30, 1998	79,000,000
Jun 30, 1998	58,200,000
Mar 31, 1998	47,700,000
Dec 31, 1997	43,300,000
Sep 30, 1997	9,500,000
Jun 30, 1997	18,400,000
Mar 31, 1997	22,600,000
Dec 31, 1996	20,100,000
Sep 30, 1996	18,200,000
Jun 30, 1996	26,300,000
Mar 31, 1996	24,800,000
Dec 31, 1995	27,600,000
Sep 30, 1995	28,300,000
Jun 30, 1995	27,100,000
Mar 31, 1995	30,800,000
Dec 31, 1994	26,300,000
Sep 30, 1994	29,400,000
Jun 30, 1994	22,700,000
Mar 31, 1994	20,900,000
Dec 31, 1993	23,000,000
Sep 30, 1993	12,700,000
Jun 30, 1993	23,100,000
Mar 31, 1993	23,500,000
Dec 31, 1992	22,300,000
Sep 30, 1992	28,000,000
Jun 30, 1992	21,700,000
Mar 31, 1992	20,200,000
Dec 31, 1991	19,300,000
Sep 30, 1991	18,200,000
Jun 30, 1991	17,500,000
Mar 31, 1991	17,300,000
Dec 31, 1990	17,500,000
Sep 30, 1990	17,600,000
Jun 30, 1990	15,800,000