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1St Source Corp (SRCE)

Net Change in Cash

-$21.81M

TTM · Period ending: Jun 30, 2026 · USD

SRCE Net Change in Cash

Latest reported-$21.81Mperiod endingJun 30, 2026

Latest reported-$21.81Mperiod endingJun 30, 2026

SRCE TTM Net Change in Cash (-$54.60M → -$21.81M)

TTM net change in cash

High-resolution chart · PNG

SRCE net change in cash history

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

1St Source Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-27,943,000
Mar 31, 2001	27,050,000
Dec 31, 2000	16,212,000
Sep 30, 2000	7,236,000
Jun 30, 2000	27,113,000
Mar 31, 2000	-15,638,000
Dec 31, 1999	-30,600,000
Sep 30, 1999	23,200,000
Jun 30, 1999	-23,400,000
Mar 31, 1999	28,800,000
Dec 31, 1998	41,600,000
Sep 30, 1998	11,500,000
Jun 30, 1998	57,400,000
Mar 31, 1998	-12,800,000
Dec 31, 1997	-46,700,000
Sep 30, 1997	-15,300,000
Jun 30, 1997	-9,600,000
Mar 31, 1997	10,200,000
Dec 31, 1996	43,100,000
Sep 30, 1996	26,700,000
Jun 30, 1996	21,300,000
Mar 31, 1996	4,800,000
Dec 31, 1995	15,300,000
Sep 30, 1995	1,200,000
Jun 30, 1995	-35,300,000
Mar 31, 1995	23,400,000
Dec 31, 1994	-46,200,000
Sep 30, 1994	-24,000,000
Jun 30, 1994	28,100,000
Mar 31, 1994	-27,400,000
Dec 31, 1993	-16,800,000
Sep 30, 1993	-1,400,000
Jun 30, 1993	-50,600,000
Mar 31, 1993	-56,800,000
Dec 31, 1992	-69,600,000
Sep 30, 1992	-59,700,000
Jun 30, 1992	-20,200,000
Mar 31, 1992	8,700,000
Dec 31, 1991	28,500,000
Sep 30, 1991	-4,500,000
Jun 30, 1991	1,400,000
Mar 31, 1991	-40,900,000
Dec 31, 1990	-54,600,000
Sep 30, 1990	-50,000,000
Jun 30, 1990	-43,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.