SRCE - CIK 0000034782
The table below shows 1ST SOURCE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $223.12M | $193.85M | $187.94M | $175.53M | $166.76M | $154.49M |
| Capital expenditure | $10.08M | $12.37M | $5.98M | $2.38M | $2.89M | $2.85M |
| Investing cash flow | -$154.22M | -$276.61M | -$358.29M | -$784.87M | -$598.56M | -$582.66M |
| Dividends paid | $38.43M | $35.40M | $33.07M | $32.10M | $31.34M |
1ST SOURCE CORP reported operating cash flow of $223.12M for fiscal year 2025. That is up 15.1% from $193.85M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $139.70M (FY 2017) to $223.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.76M |
| Stock buybacks | $13.87M | $178.00K | $12.47M | $6.84M | $33.14M | $6.42M |
| Financing cash flow | -$73.87M | $77.91M | $177.22M | $206.95M | $713.94M | $587.85M |