The table below shows 1ST SOURCE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$59.14M
$71.79M
$41.96M
$46.85M
$41.80M
$42.49M
Capital expenditure
$1.03M
$2.51M
$575.00K
$408.00K
$113.00K
$280.00K
Investing cash flow
-$67.43M
$39.30M
-$23.69M
-$24.27M
-$132.12M
-$149.24M
Dividends paid
$10.08M
$9.11M
$8.59M
$8.14M
SRCE operating cash flow (10-K history)
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.