SRCE Operating Cash Flow (Statement)
1St Source Corp · Operating Cash Flow (Statement)
SRCE Operating Cash Flow (Statement)
Latest reported$50.75Mperiod ending
SRCE Quarterly Cash from Operations ($3.90M → $50.75M)
Quarterly operating cash flow (statement)
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SRCE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 50,750,000 | |
| 59,143,000 | |
| 55,425,000 | |
| 51,047,000 | |
| 44,852,000 | |
| 71,793,000 | |
| 33,545,000 | |
| 68,362,000 | |
| 49,986,000 | |
| 41,960,000 | |
| 44,150,000 | |
| 52,159,000 | |
| 44,774,000 | |
| 46,853,000 | |
| 43,787,000 | |
| 44,790,000 | |
| 45,150,000 | |
| 41,803,000 | |
| 61,687,000 | |
| 18,518,000 | |
| 44,067,000 | |
| 42,489,000 | |
| 57,481,000 | |
| 52,655,000 | |
| 11,052,000 | |
| 33,305,000 | |
| 81,368,000 | |
| 44,276,000 | |
| 33,413,000 | |
| 35,397,000 | |
| 52,018,000 | |
| 22,600,000 | |
| 35,416,000 | |
| 34,270,000 | |
| 18,581,000 | |
| 40,948,000 | |
| 23,377,000 | |
| 34,277,000 | |
| 29,311,000 | |
| 19,566,000 | |
| 20,552,000 | |
| 25,728,000 | |
| 30,442,000 | |
| 27,108,000 | |
| 25,782,000 | |
| 17,699,000 | |
| 20,527,000 | |
| 30,457,000 | |
| 9,383,000 | |
| 13,444,000 | |
| 18,213,000 | |
| 27,168,000 | |
| 22,101,000 | |
| 19,384,000 | |
| 34,557,000 | |
| 20,727,000 | |
| 21,288,000 | |
| 16,621,000 | |
| 36,982,000 | |
| 9,493,000 | |
| 23,425,000 | |
| 54,508,000 | |
| 112,149,000 | |
| -32,947,000 | |
| -20,131,000 | |
| 34,122,000 | |
| -24,449,000 | |
| 127,949,000 | |
| 11,938,000 | |
| -63,585,000 | |
| 24,576,000 | |
| 16,535,000 | |
| 14,558,000 | |
| 8,571,000 | |
| 19,381,000 | |
| 216,000 | |
| 35,675,000 | |
| 29,089,000 | |
| 27,701,000 | |
| 40,552,000 | |
| 247,000 | |
| 15,596,000 | |
| 73,128,000 | |
| -4,720,000 | |
| -14,297,000 | |
| -4,846,000 | |
| 39,565,000 | |
| 7,308,000 | |
| 25,438,000 | |
| -7,301,000 | |
| 40,167,000 | |
| 88,903,000 | |
| 50,917,000 | |
| 18,628,000 | |
| 31,191,000 | |
| 32,495,000 | |
| 26,803,000 | |
| 20,825,000 | |
| 40,216,000 | |
| 18,986,000 |