SRCE financing cash flow history

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

1St Source Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-9,838,000
Mar 31, 2026	-52,916,000
Dec 31, 2025	-73,247,000
Sep 30, 2025	139,956,000
Jun 30, 2025	22,646,000
Mar 31, 2025	131,838,000
Dec 31, 2024	77,910,000
Sep 30, 2024	22,788,000
Jun 30, 2024	282,100,000
Mar 31, 2024	161,541,000
Dec 31, 2023	177,221,000
Sep 30, 2023	226,142,000
Jun 30, 2023	216,248,000
Mar 31, 2023	173,583,000
Dec 31, 2022	206,952,000
Sep 30, 2022	163,249,000
Jun 30, 2022	320,041,000
Mar 31, 2022	496,307,000
Dec 31, 2021	713,938,000
Sep 30, 2021	612,866,000
Jun 30, 2021	294,505,000
Mar 31, 2021	725,456,000
Dec 31, 2020	587,847,000
Sep 30, 2020	468,092,000
Jun 30, 2020	583,152,000
Mar 31, 2020	172,810,000
Dec 31, 2019	153,597,000
Sep 30, 2019	201,737,000
Jun 30, 2019	161,853,000
Mar 31, 2019	199,506,000
Dec 31, 2018	319,302,000
Sep 30, 2018	434,970,000
Jun 30, 2018	571,514,000
Mar 31, 2018	481,569,000
Dec 31, 2017	314,674,000
Sep 30, 2017	281,089,000
Jun 30, 2017	241,473,000
Mar 31, 2017	204,718,000
Dec 31, 2016	240,370,000
Sep 30, 2016	265,915,000
Jun 30, 2016	278,768,000
Mar 31, 2016	311,856,000
Dec 31, 2015	294,536,000
Sep 30, 2015	223,025,000
Jun 30, 2015	31,457,000
Mar 31, 2015	23,278,000
Dec 31, 2014	42,620,000
Sep 30, 2014	113,745,000
Jun 30, 2014	227,910,000
Mar 31, 2014	181,319,000
Dec 31, 2013	143,957,000
Sep 30, 2013	137,659,000
Jun 30, 2013	127,681,000
Mar 31, 2013	126,860,000
Dec 31, 2012	131,440,000
Sep 30, 2012	128,143,000
Jun 30, 2012	76,974,000
Mar 31, 2012	-98,851,000
Dec 31, 2011	-141,964,000
Sep 30, 2011	-281,382,000
Jun 30, 2011	-226,873,000
Mar 31, 2011	-72,614,000
Dec 31, 2010	-149,675,000
Sep 30, 2010	91,810,000
Jun 30, 2010	-46,972,000
Mar 31, 2010	-182,620,000
Dec 31, 2009	73,832,000
Sep 30, 2009	-64,605,000
Jun 30, 2009	19,053,000
Mar 31, 2009	114,487,000
Dec 31, 2008	-26,586,000
Sep 30, 2008	-17,609,000
Jun 30, 2008	-39,614,000
Mar 31, 2008	15,689,000
Dec 31, 2007	1,461,000
Sep 30, 2007	149,144,000
Jun 30, 2007	241,515,000
Mar 31, 2007	293,115,000
Dec 31, 2006	249,404,000
Sep 30, 2006	205,493,000
Jun 30, 2006	117,094,000
Mar 31, 2006	75,239,000
Dec 31, 2005	-90,532,000
Sep 30, 2005	-71,946,000
Jun 30, 2005	79,896,000
Mar 31, 2005	85,834,000
Dec 31, 2004	196,434,000
Sep 30, 2004	164,150,000
Jun 30, 2004	5,457,000
Mar 31, 2004	-83,177,000
Dec 31, 2003	-104,090,000
Sep 30, 2003	-246,277,000
Jun 30, 2003	-166,356,000
Mar 31, 2003	-224,410,000
Dec 31, 2002	-168,797,000
Sep 30, 2002	-30,335,000
Jun 30, 2002	15,507,000
Mar 31, 2002	210,243,000
Dec 31, 2001	342,429,000
Sep 30, 2001	260,106,000