1st Source Corporation (SRCE)
NASDAQ · Financial Services
1st Source Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 223.1M | 193.9M | 187.9M | 175.5M | 166.8M | 154.5M | 164.6M | 159.7M | 139.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 10.1M | 12.4M | 6.0M | 2.4M | 2.9M | 2.9M | 8.0M | 3.1M | 5.4M |
| Free Cash Flow | 213.0M | 181.5M | 182.0M | 173.2M | 163.9M | 151.6M | 156.6M | 156.6M | 134.3M |
| Financing Activities | |||||||||
| Dividends Paid | 38.4M | 35.4M | 33.1M | 32.1M | 31.3M | 29.8M | 29.0M | 25.7M | 20.4M |
| Stock Buybacks | 13.9M | 178,000 | 12.5M | 6.8M | 33.1M | 6.4M | 15.1M | 9.3M | 41,000 |
1st Source Corporation Cash Flow — FAQ
1st Source Corporation (SRCE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SRCE's cash flow history?
The chart and table above show 1st Source Corporation's cash flow by year and by quarter, including the growth rate.