1st Source Corp (SRCE)
23.18 x 2 63.40 x 1
Pre-market by (Cboe BZX)
57.93 -0.82 (-1.40%) 04/25/25 [NASDAQ]
23.18 x 2 63.40 x 1
Pre-market 57.93 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,618 | 124,934 | 120,532 | 118,557 | 81,461 |
| Depreciation Amortization | 14,070 | 19,402 | 23,038 | 30,683 | 37,136 |
| Income taxes - deferred | 2,432 | -9,462 | -9,461 | 15,396 | -24,160 |
| Other Working Capital | 22,752 | 42,461 | 28,821 | 2,739 | 19,427 |
| Loans | -1,127 | 2,472 | 9,370 | -399 | 7,392 |
| Other Operating Activity | 23,108 | 8,129 | 3,230 | -215 | 33,237 |
| Operating Cash Flow | $193,853 | $187,936 | $175,530 | $166,761 | $154,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,220 | 218 | 1,896 | 240 | 985 |
| PPE Investments | -3,217 | 289 | 7,027 | 4,435 | 33,858 |
| Purchase Of Investment | -359,135 | -98,615 | -345,788 | -1,170,594 | -652,277 |
| Sale Of Investment | 499,612 | 318,487 | 288,875 | 476,323 | 506,791 |
| Net Loans | -415,085 | -578,665 | -726,882 | 91,037 | -472,015 |
| Other Investing Activity | 0 | 0 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-276,605 | $-358,286 | $-784,872 | $-598,559 | $-582,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,161 | 96,830 | 15,502 | 49,386 | 4,748 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -12,630 | -3,450 | -25,530 | -13,460 | -2,905 |
| Common Stock Issued | 153 | 78 | 252 | 90 | 39 |
| Common Stock Repurchased | -178 | -12,469 | -6,836 | -33,136 | -6,415 |
| Dividend Paid | -35,396 | -33,074 | -32,102 | -31,340 | -29,764 |
| Other Financing Activity | -2,332 | 18,990 | 6,466 | 9,361 | 23,442 |
| Financing Cash Flow | $77,910 | $177,221 | $206,952 | $713,938 | $587,847 |
| Beginning Cash Position | 129,668 | 122,797 | 525,187 | 243,047 | 83,365 |
| End Cash Position | 124,826 | 129,668 | 122,797 | 525,187 | 243,047 |
| Net Cash Flow | $-4,842 | $6,871 | $-402,390 | $282,140 | $159,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,853 | 187,936 | 175,530 | 166,761 | 154,493 |
| Capital Expenditure | -7,557 | -1,739 | 4,330 | 27 | 23,564 |
| Free Cash Flow | 186,296 | 186,197 | 179,860 | 166,788 | 178,057 |