1st Source Corp (SRCE)
65.45
-0.56
(-0.85%)
USD |
NASDAQ |
Nov 14, 16:00
65.48
+0.02
(+0.04%)
Pre-Market: 20:00
1st Source Cash from Financing (Quarterly): -203.04M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -203.04M |
| June 30, 2024 | 170.19M |
| March 31, 2024 | -67.02M |
| December 31, 2023 | 122.66M |
| September 30, 2023 | 56.27M |
| June 30, 2023 | 49.64M |
| March 31, 2023 | -51.34M |
| December 31, 2022 | 171.58M |
| September 30, 2022 | 46.38M |
| June 30, 2022 | 6.97M |
| March 31, 2022 | -17.98M |
| December 31, 2021 | 127.88M |
| September 30, 2021 | 203.17M |
| June 30, 2021 | 183.24M |
| March 31, 2021 | 199.66M |
| December 31, 2020 | 26.81M |
| September 30, 2020 | -115.19M |
| June 30, 2020 | 614.19M |
| March 31, 2020 | 62.05M |
| December 31, 2019 | -92.95M |
| September 30, 2019 | -0.134M |
| June 30, 2019 | 203.84M |
| March 31, 2019 | 42.83M |
| December 31, 2018 | -44.81M |
| September 30, 2018 | -40.02M |
| Date | Value |
|---|---|
| June 30, 2018 | 241.50M |
| March 31, 2018 | 162.63M |
| December 31, 2017 | 70.86M |
| September 30, 2017 | 96.53M |
| June 30, 2017 | 151.55M |
| March 31, 2017 | -4.265M |
| December 31, 2016 | 37.28M |
| September 30, 2016 | 56.91M |
| June 30, 2016 | 114.80M |
| March 31, 2016 | 31.39M |
| December 31, 2015 | 62.82M |
| September 30, 2015 | 69.76M |
| June 30, 2015 | 147.89M |
| March 31, 2015 | 14.07M |
| December 31, 2014 | -8.697M |
| September 30, 2014 | -121.80M |
| June 30, 2014 | 139.71M |
| March 31, 2014 | 33.41M |
| December 31, 2013 | 58.95M |
| September 30, 2013 | -7.64M |
| June 30, 2013 | 93.12M |
| March 31, 2013 | -3.953M |
| December 31, 2012 | 56.14M |
| September 30, 2012 | -17.62M |
| June 30, 2012 | 92.30M |
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 (Quarterly) Range, Past 5 Years
-203.04M
Minimum
Sep 2024
614.19M
Maximum
Jun 2020
74.66M
Average
52.95M
Median
Cash from Financing (Quarterly) Benchmarks
| Peoples Bancorp Inc (Marietta OH) | -133.04M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
| Park National Corp | -92.18M |
| Tompkins Financial Corp | 80.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 68.36M |
| Cash from Investing (Quarterly) | 34.80M |
| Free Cash Flow | 195.26M |
| Free Cash Flow Per Share (Quarterly) | 2.720 |
| Free Cash Flow to Equity (Quarterly) | 181.93M |
| Free Cash Flow to Firm (Quarterly) | 66.69M |
| Free Cash Flow Yield | 12.19% |