1st Source Quarterly Cash Flow Statement
NASDAQ: SRCEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
1st Source free cash flow
In the quarter ended Jun 30, 2026, 1st Source generated $50.8 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $49.3 million, a free-cash-flow margin of 41.7% of revenue. Free cash flow was up 14.6% from the prior year's $43.0 million.
1st Source returned $10.7 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
1st Source cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.54M | 39.96M | 41.13M | 42.28M | 37.33M | 37.52M | 31.44M | 34.91M | 36.80M | 29.46M | 28.42M | 32.94M |
| Net Income growth (YoY) | +27.37% | +6.50% | +30.84% | +21.09% | +1.42% | +27.36% | +10.63% | +6.00% | +13.43% | -5.36% | -8.50% | +0.59% |
| Stock-Based Compensation | 1.73M | 1.55M | 2.01M | 1.44M | 1.37M | 1.39M | 1.71M | 1.42M | 1.22M | 1.31M | 1.48M | 1.17M |
| Change in Working Capital | -4.82M | 5.92M | 5.29M | 2.33M | 11.92M | 33.39M | -4.33M | 18.67M | 8.12M | -3.01M | 8.98M | 11.15M |
| Operating Cash Flow | 50.75M | 59.14M | 55.42M | 51.05M | 44.85M | 71.79M | 33.55M | 68.36M | 49.99M | 41.96M | 44.15M | 52.16M |
| Capital Expenditures | -1.45M | -1.03M | -1.96M | -3.79M | -1.82M | -2.51M | -6.54M | -1.67M | -3.58M | -575.00K | -3.37M | -983.00K |
| Investing Cash Flow | -146.33M | -67.43M | -114.41M | 100.45M | -179.56M | 39.30M | -255.86M | 34.80M | -31.85M | -23.69M | -148.28M | -109.97M |
| Dividends Paid | -10.73M | -10.08M | -10.09M | -9.60M | -9.63M | -9.11M | -9.10M | -9.11M | -8.60M | -8.59M | -8.59M | -8.17M |
| Share Repurchases | 0 | -23.35M | -4.20M | -6.38M | -2.84M | -455.00K | -178.00K | 0 | 0 | 0 | 1.00K | -10.29M |
| Debt Repaid | -193.00K | -11.67M | -10.00K | -422.00K | -188.00K | -1.73M | -38.00K | -1.05M | -276.00K | -11.26M | -67.00K | -328.00K |
| Financing Cash Flow | 104.08M | 7.24M | -35.42M | -86.35M | 61.00M | -13.10M | 177.78M | -203.04M | 170.19M | -67.02M | 122.66M | 56.27M |
| Net Change in Cash | 8.50M | -1.05M | — | 65.15M | -73.71M | 97.99M | — | -99.88M | 188.33M | -48.75M | — | -1.54M |
| Free Cash Flow | 49.30M | 58.11M | 53.47M | 47.26M | 43.03M | 69.28M | 27.00M | 66.69M | 46.41M | 41.38M | 40.78M | 51.18M |
This table shows 12 quarterly periods of 1st Source's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SRCE's reporting calendar. What is a cash flow statement?