1st Source Corp (SRCE)
51.44
-0.34
(-0.65%)
USD |
NASDAQ |
May 03, 16:00
51.44
0.00 (0.00%)
After-Hours: 19:00
1st Source Cash from Financing (TTM): 161.54M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 161.54M |
| December 31, 2023 | 177.22M |
| September 30, 2023 | 226.14M |
| June 30, 2023 | 216.25M |
| March 31, 2023 | 173.58M |
| December 31, 2022 | 206.95M |
| September 30, 2022 | 163.25M |
| June 30, 2022 | 320.04M |
| March 31, 2022 | 496.31M |
| December 31, 2021 | 713.94M |
| September 30, 2021 | 612.87M |
| June 30, 2021 | 294.50M |
| March 31, 2021 | 725.46M |
| December 31, 2020 | 587.85M |
| September 30, 2020 | 468.09M |
| June 30, 2020 | 583.15M |
| March 31, 2020 | 172.81M |
| December 31, 2019 | 153.60M |
| September 30, 2019 | 201.74M |
| June 30, 2019 | 161.85M |
| March 31, 2019 | 199.51M |
| December 31, 2018 | 319.30M |
| September 30, 2018 | 434.97M |
| June 30, 2018 | 571.51M |
| March 31, 2018 | 481.57M |
| Date | Value |
|---|---|
| December 31, 2017 | 314.67M |
| September 30, 2017 | 281.09M |
| June 30, 2017 | 241.47M |
| March 31, 2017 | 204.72M |
| December 31, 2016 | 240.37M |
| September 30, 2016 | 265.92M |
| June 30, 2016 | 278.77M |
| March 31, 2016 | 311.86M |
| December 31, 2015 | 294.54M |
| September 30, 2015 | 223.02M |
| June 30, 2015 | 31.45M |
| March 31, 2015 | 23.27M |
| December 31, 2014 | 42.61M |
| September 30, 2014 | 110.26M |
| June 30, 2014 | 224.42M |
| March 31, 2014 | 177.83M |
| December 31, 2013 | 140.47M |
| September 30, 2013 | 137.66M |
| June 30, 2013 | 127.68M |
| March 31, 2013 | 126.86M |
| December 31, 2012 | 131.44M |
| September 30, 2012 | 128.14M |
| June 30, 2012 | 76.97M |
| March 31, 2012 | -98.85M |
| December 31, 2011 | -141.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
153.60M
Minimum
Dec 2019
725.46M
Maximum
Mar 2021
340.86M
Average
221.20M
Median
Cash from Financing (TTM) Benchmarks
| German American Bancorp Inc | -136.54M |
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |