1st Source Corporation
SRCE | NASDAQ
$85.11
-$0.70 (-0.82%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 158.26M | 132.62M | 124.93M | 120.53M | 118.56M | 81.46M |
Depreciation & Amortization | 11.27M | 12.36M | 15.46M | 19.09M | 24M | 31.08M |
Stock-Based Compensation | 6.2M | 5.66M | 4.89M | 3.59M | 4.21M | 3.29M |
Other Working Capital | 52.93M | 19.46M | 21.95M | 22.32M | 2.77M | 23.08M |
Other Non-Cash Items | 14.38M | 16.91M | 12.12M | 22.33M | 1.46M | 50.79M |
Deferred Income Tax | -5.4M | 2.43M | -9.46M | -9.46M | 15.4M | -24.16M |
Change in Working Capital | 38.42M | 23.88M | 39.99M | 19.45M | 3.14M | 12.04M |
Operating Cash Flow | 223.12M | 193.85M | 187.94M | 175.53M | 166.76M | 154.49M |
Capital Expenditures | -10.08M | -12.37M | -5.98M | -2.38M | -2.89M | -2.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -560.1M | -324.73M | -47.49M | -327.5M | -1.15B | -597.3M |
Sales Maturities Of Investments | 638.51M | 432.03M | 247.66M | 232.12M | 435.81M | 453.01M |
Other Investing Acitivies | -222.55M | -371.53M | -552.47M | -687.11M | 114.21M | -435.52M |
Investing Cash Flow | -154.22M | -276.61M | -358.29M | -784.87M | -598.56M | -582.66M |
Debt Repayment | -12.92M | -75.79M | 93.38M | -10.03M | 35.93M | 11.84M |
Common Stock Repurchased | -13.87M | -178K | -12.47M | -6.84M | -33.14M | -6.42M |
Dividend Paid | -38.43M | -35.4M | -33.07M | -32.1M | -31.34M | -29.76M |
Other Financial Acitivies | -8.78M | 189.28M | 129.38M | 255.92M | 742.49M | 612.18M |
Financial Cash Flow | -73.87M | 77.91M | 177.22M | 206.95M | 713.94M | 587.85M |
Net Cash Flow | -4.97M | -4.84M | 6.87M | -402.39M | 282.14M | 159.68M |
Free Cash Flow | 213.04M | 181.49M | 181.96M | 173.15M | 163.88M | 151.64M |
Adj. Free Cash Flow | 206.84M | 175.83M | 177.07M | 169.56M | 159.66M | 148.35M |
Maintenance CapEx | -4.02M | n/a | n/a | n/a | -2.89M | -2.85M |
Growth CapEx | -6.06M | -12.37M | -5.98M | -2.38M | n/a | n/a |
Owner Earnings | 219.09M | 194.07M | 187.94M | 175.53M | 163.88M | 151.64M |
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