1st Source
SRCE
Last Price
52 Week Range
$52.14 - $71.98
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
1st Source Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $132.618M | $158.259M | |||||||||||||||||||||||||||||
| $12.361M | $11.265M | |||||||||||||||||||||||||||||
| $2.432M | $-5.404M | |||||||||||||||||||||||||||||
| $5.655M | $6.198M | |||||||||||||||||||||||||||||
| $23.879M | $38.423M | |||||||||||||||||||||||||||||
| $16.908M | $14.376M | |||||||||||||||||||||||||||||
| $193.853M | $223.117M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.367M | $-10.082M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-324.731M | $-560.098M | |||||||||||||||||||||||||||||
| $432.026M | $638.506M | |||||||||||||||||||||||||||||
| $-371.533M | $-222.546M | |||||||||||||||||||||||||||||
| $-276.605M | $-154.22M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-75.791M | $-12.924M | |||||||||||||||||||||||||||||
| $-0.178M | $-13.737M | |||||||||||||||||||||||||||||
| $-35.396M | $-38.43M | |||||||||||||||||||||||||||||
| $189.275M | $-8.775M | |||||||||||||||||||||||||||||
| $77.91M | $-73.866M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129.668M | $124.826M | |||||||||||||||||||||||||||||
| $-4.842M | $-4.969M | |||||||||||||||||||||||||||||
| $124.826M | $119.857M | |||||||||||||||||||||||||||||
| $194.074M | $223.117M | |||||||||||||||||||||||||||||
| $-12.367M | $-10.082M | |||||||||||||||||||||||||||||
| $181.486M | $213.035M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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