1st Source Corp. (SRCE)
87.16
+0.47
(+0.54%)
USD |
NASDAQ |
Sep 11, 16:00
87.12
-0.04
(-0.04%)
After-Hours: 20:00
1st Source Cash from Operations (Quarterly) : 50.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 50.75M |
| March 31, 2026 | 59.14M |
| December 31, 2025 | 56.01M |
| September 30, 2025 | 51.05M |
| June 30, 2025 | 44.85M |
| March 31, 2025 | 71.79M |
| December 31, 2024 | 33.77M |
| September 30, 2024 | 68.36M |
| June 30, 2024 | 49.99M |
| March 31, 2024 | 41.96M |
| December 31, 2023 | 44.15M |
| September 30, 2023 | 52.16M |
| June 30, 2023 | 44.77M |
| March 31, 2023 | 46.85M |
| December 31, 2022 | 53.79M |
| September 30, 2022 | 44.79M |
| June 30, 2022 | 35.15M |
| March 31, 2022 | 41.80M |
| December 31, 2021 | 61.69M |
| September 30, 2021 | 18.52M |
| June 30, 2021 | 44.07M |
| March 31, 2021 | 42.49M |
| December 31, 2020 | 37.28M |
| September 30, 2020 | 52.66M |
| June 30, 2020 | 11.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 33.30M |
| December 31, 2019 | 56.24M |
| September 30, 2019 | 27.25M |
| June 30, 2019 | 23.76M |
| March 31, 2019 | 32.23M |
| December 31, 2018 | 52.02M |
| September 30, 2018 | 22.60M |
| June 30, 2018 | 35.47M |
| March 31, 2018 | 34.29M |
| December 31, 2017 | 20.06M |
| September 30, 2017 | 34.71M |
| June 30, 2017 | 30.45M |
| March 31, 2017 | 26.33M |
| December 31, 2016 | 24.36M |
| September 30, 2016 | 24.00M |
| June 30, 2016 | 25.20M |
| March 31, 2016 | 27.23M |
| December 31, 2015 | 30.35M |
| September 30, 2015 | 20.71M |
| June 30, 2015 | 18.75M |
| March 31, 2015 | 23.90M |
| December 31, 2014 | 20.11M |
| September 30, 2014 | 23.34M |
| June 30, 2014 | 19.00M |
| March 31, 2014 | 23.33M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| UMB Financial Corp. | 370.89M |
| First Merchants Corp. (Indiana) | 88.04M |
| Washington Trust Bancorp, Inc. | 21.63M |
| Wintrust Financial Corp. | 265.47M |
| Ameris Bancorp | 79.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -146.42M |
| Cash from Financing (Quarterly) | 104.17M |
| Free Cash Flow | 208.72M |
| Free Cash Flow Per Share (Quarterly) | 2.052 |
| Free Cash Flow to Equity (Quarterly) | 138.57M |
| Free Cash Flow to Firm (Quarterly) | 51.97M |
| Free Cash Flow Yield | 9.85% |