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SRCE 1st Source Corp.

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  • 59.150
  • -0.160-0.27%
Close Dec 20 16:00 ET
  • 59.150
  • 0.0000.00%
Post 16:20 ET
1.45BMarket Cap11.27P/E (TTM)

1st Source Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
31.06%68.36M
11.64%49.99M
-10.44%41.96M
7.07%187.94M
0.83%44.15M
16.45%52.16M
-0.83%44.77M
12.08%46.85M
5.26%175.53M
-29.02%43.79M
Net income from continuing operations
6.00%34.91M
13.43%36.81M
-5.36%29.46M
3.65%124.93M
-8.50%28.42M
0.59%32.94M
10.63%32.45M
13.61%31.13M
1.67%120.53M
11.97%31.06M
Operating gains losses
116.21%65K
-75.18%-713K
-100.00%-364K
240.36%2M
1,913.94%2.99M
-67.08%-401K
0.00%-407K
70.41%-182K
77.66%-1.43M
80.84%-165K
Depreciation and amortization
-18.98%3.05M
-25.08%3.02M
-21.69%3.26M
-18.99%15.46M
-18.98%3.5M
-15.36%3.77M
-18.74%4.03M
-22.23%4.17M
-20.47%19.09M
-22.37%4.32M
Deferred tax
110.51%159K
29.90%-2.18M
339.58%2.38M
-0.01%-9.46M
4.56%-3.85M
30.24%-1.51M
6.95%-3.11M
-1,341.25%-993K
-161.45%-9.46M
-274.66%-4.03M
Other non cashItems
88.47%-312K
560.63%737K
-194.24%-1.57M
-95.23%313K
174.42%1.51M
-237.71%-2.71M
85.82%-160K
-78.53%1.67M
4.62%6.57M
-109.16%-2.03M
Change in working capital
50.21%25.52M
7.12%10.29M
-98.05%118K
105.59%39.99M
-0.15%7.36M
468.07%16.99M
-14.32%9.6M
385.67%6.04M
519.85%19.45M
149.63%7.37M
-Change in receivables
140.12%1.19M
-352.21%-1.23M
-262.40%-453K
21.50%-5.49M
48.75%-2.11M
-19.57%-2.98M
-277.78%-272K
76.42%-125K
-381.51%-6.99M
-618.36%-4.12M
-Change in payables and accrued expense
-20.14%7.04M
-43.15%3.76M
-64.53%2.7M
471.59%23.52M
-82.90%490K
949.40%8.82M
3,050.95%6.62M
3,718.59%7.6M
294.93%4.12M
631.73%2.87M
-Change in other current assets
-148.85%-1.13M
-41.57%2.54M
68.19%-1.73M
890.07%4.09M
129.64%2.86M
-78.56%2.31M
144.20%4.34M
-159.59%-5.42M
-97.67%413K
-264.52%-9.64M
-Change in other current liabilities
108.31%18.42M
579.32%5.22M
-110.01%-399K
-18.47%17.86M
-66.46%6.12M
244.04%8.84M
-105.26%-1.09M
136.64%3.99M
246.16%21.91M
677.67%18.26M
Cash from discontinued operating activities
Operating cash flow
31.06%68.36M
11.64%49.99M
-10.44%41.96M
7.07%187.94M
0.83%44.15M
16.45%52.16M
-0.83%44.77M
12.08%46.85M
5.26%175.53M
-29.02%43.79M
Investing cash flow
Cash flow from continuing investing activities
131.64%34.8M
57.96%-31.85M
2.39%-23.69M
54.35%-358.29M
29.45%-148.28M
56.93%-109.97M
59.53%-75.77M
81.63%-24.27M
-31.13%-784.87M
30.33%-210.18M
Net investment purchase and sale
-100.69%-200K
171.59%58.48M
-70.07%24.54M
231.12%149.05M
-61.33%16.59M
164.42%28.93M
194.66%21.53M
192.20%82M
84.53%-113.67M
113.96%42.91M
Net proceeds payment for loan
110.95%17.24M
7.75%-105.08M
42.16%-68.77M
20.39%-578.67M
27.90%-188.48M
33.99%-157.4M
32.57%-113.9M
-104.69%-118.89M
-898.45%-726.88M
-3,567.61%-261.43M
Net PPE purchase and sale
-631.29%-1.19M
-533.74%-1.77M
325.03%1.83M
-136.47%-1.6M
46.45%-1.03M
-124.51%-163K
-80.65%409K
-122.99%-811K
2,707.05%4.38M
-21.96%-1.93M
Net other investing changes
1.56%18.95M
2.05%16.52M
39.31%18.72M
42.16%72.93M
139.96%24.65M
-31.81%18.66M
602.91%16.19M
18.26%13.43M
13.93%51.3M
-28.83%10.27M
Cash from discontinued investing activities
Investing cash flow
131.64%34.8M
57.96%-31.85M
2.39%-23.69M
54.35%-358.29M
29.45%-148.28M
56.93%-109.97M
59.53%-75.77M
81.63%-24.27M
-31.13%-784.87M
30.33%-210.18M
Financing cash flow
Cash flow from continuing financing activities
-460.84%-203.04M
242.89%170.19M
-30.54%-67.02M
-14.37%177.22M
-28.51%122.66M
21.33%56.27M
612.12%49.64M
-185.64%-51.34M
-71.01%206.95M
34.18%171.58M
Increase decrease in deposit
-675.32%-69.98M
-19.67%140.61M
113.19%16.73M
-55.73%110.32M
-76.85%71.09M
92.70%-9.03M
143.79%175.05M
-2,022.90%-126.8M
-66.00%249.2M
96.11%307.03M
Net issuance payments of debt
-247.00%-123.59M
133.16%38.36M
-187.34%-74.04M
1,031.19%93.38M
131.72%40.2M
-51.20%84.08M
-121.21%-115.68M
2,662.10%84.78M
-127.91%-10.03M
-390.98%-126.72M
Net commonstock issuance
--0
--0
--0
-82.40%-12.47M
--1K
---10.29M
69.73%-1.41M
64.78%-766K
79.37%-6.84M
--0
Cash dividends paid
-11.44%-9.11M
-5.16%-8.6M
-5.59%-8.59M
-3.03%-33.07M
-5.55%-8.59M
-0.45%-8.17M
-3.34%-8.18M
-2.77%-8.14M
-2.43%-32.1M
-2.56%-8.14M
Proceeds from stock option exercised by employees
--0
----
----
-69.05%78K
--1K
--0
----
----
180.00%252K
--0
Net other financing activities
-14.06%-365K
-45.65%-335K
-166.43%-1.12M
193.69%18.99M
3,477.33%19.96M
-105.44%-320K
-4.55%-230K
-130.00%-420K
-30.93%6.47M
-107.27%-591K
Cash from discontinued financing activities
Financing cash flow
-460.84%-203.04M
242.89%170.19M
-30.54%-67.02M
-14.37%177.22M
-28.51%122.66M
21.33%56.27M
612.12%49.64M
-185.64%-51.34M
-71.01%206.95M
34.18%171.58M
Net cash flow
Beginning cash position
138.96%269.24M
-13.96%80.91M
5.60%129.67M
-76.62%122.8M
-5.50%111.14M
-60.01%112.68M
-77.44%94.04M
-76.62%122.8M
116.08%525.19M
-81.55%117.6M
Current changes in cash
-6,385.84%-99.88M
910.46%188.33M
-69.52%-48.75M
101.71%6.87M
256.88%18.53M
99.06%-1.54M
113.79%18.64M
73.44%-28.76M
-242.62%-402.39M
104.63%5.19M
End cash position
52.39%169.36M
138.96%269.24M
-13.96%80.91M
5.60%129.67M
5.60%129.67M
-5.50%111.14M
-60.01%112.68M
-77.44%94.04M
-76.62%122.8M
-76.62%122.8M
Free cash flow
30.31%66.69M
5.56%46.41M
-10.11%41.39M
5.09%181.96M
-4.45%40.78M
16.12%51.18M
-1.68%43.96M
10.43%46.04M
5.66%173.15M
-29.10%42.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 31.06%68.36M11.64%49.99M-10.44%41.96M7.07%187.94M0.83%44.15M16.45%52.16M-0.83%44.77M12.08%46.85M5.26%175.53M-29.02%43.79M
Net income from continuing operations 6.00%34.91M13.43%36.81M-5.36%29.46M3.65%124.93M-8.50%28.42M0.59%32.94M10.63%32.45M13.61%31.13M1.67%120.53M11.97%31.06M
Operating gains losses 116.21%65K-75.18%-713K-100.00%-364K240.36%2M1,913.94%2.99M-67.08%-401K0.00%-407K70.41%-182K77.66%-1.43M80.84%-165K
Depreciation and amortization -18.98%3.05M-25.08%3.02M-21.69%3.26M-18.99%15.46M-18.98%3.5M-15.36%3.77M-18.74%4.03M-22.23%4.17M-20.47%19.09M-22.37%4.32M
Deferred tax 110.51%159K29.90%-2.18M339.58%2.38M-0.01%-9.46M4.56%-3.85M30.24%-1.51M6.95%-3.11M-1,341.25%-993K-161.45%-9.46M-274.66%-4.03M
Other non cashItems 88.47%-312K560.63%737K-194.24%-1.57M-95.23%313K174.42%1.51M-237.71%-2.71M85.82%-160K-78.53%1.67M4.62%6.57M-109.16%-2.03M
Change in working capital 50.21%25.52M7.12%10.29M-98.05%118K105.59%39.99M-0.15%7.36M468.07%16.99M-14.32%9.6M385.67%6.04M519.85%19.45M149.63%7.37M
-Change in receivables 140.12%1.19M-352.21%-1.23M-262.40%-453K21.50%-5.49M48.75%-2.11M-19.57%-2.98M-277.78%-272K76.42%-125K-381.51%-6.99M-618.36%-4.12M
-Change in payables and accrued expense -20.14%7.04M-43.15%3.76M-64.53%2.7M471.59%23.52M-82.90%490K949.40%8.82M3,050.95%6.62M3,718.59%7.6M294.93%4.12M631.73%2.87M
-Change in other current assets -148.85%-1.13M-41.57%2.54M68.19%-1.73M890.07%4.09M129.64%2.86M-78.56%2.31M144.20%4.34M-159.59%-5.42M-97.67%413K-264.52%-9.64M
-Change in other current liabilities 108.31%18.42M579.32%5.22M-110.01%-399K-18.47%17.86M-66.46%6.12M244.04%8.84M-105.26%-1.09M136.64%3.99M246.16%21.91M677.67%18.26M
Cash from discontinued operating activities
Operating cash flow 31.06%68.36M11.64%49.99M-10.44%41.96M7.07%187.94M0.83%44.15M16.45%52.16M-0.83%44.77M12.08%46.85M5.26%175.53M-29.02%43.79M
Investing cash flow
Cash flow from continuing investing activities 131.64%34.8M57.96%-31.85M2.39%-23.69M54.35%-358.29M29.45%-148.28M56.93%-109.97M59.53%-75.77M81.63%-24.27M-31.13%-784.87M30.33%-210.18M
Net investment purchase and sale -100.69%-200K171.59%58.48M-70.07%24.54M231.12%149.05M-61.33%16.59M164.42%28.93M194.66%21.53M192.20%82M84.53%-113.67M113.96%42.91M
Net proceeds payment for loan 110.95%17.24M7.75%-105.08M42.16%-68.77M20.39%-578.67M27.90%-188.48M33.99%-157.4M32.57%-113.9M-104.69%-118.89M-898.45%-726.88M-3,567.61%-261.43M
Net PPE purchase and sale -631.29%-1.19M-533.74%-1.77M325.03%1.83M-136.47%-1.6M46.45%-1.03M-124.51%-163K-80.65%409K-122.99%-811K2,707.05%4.38M-21.96%-1.93M
Net other investing changes 1.56%18.95M2.05%16.52M39.31%18.72M42.16%72.93M139.96%24.65M-31.81%18.66M602.91%16.19M18.26%13.43M13.93%51.3M-28.83%10.27M
Cash from discontinued investing activities
Investing cash flow 131.64%34.8M57.96%-31.85M2.39%-23.69M54.35%-358.29M29.45%-148.28M56.93%-109.97M59.53%-75.77M81.63%-24.27M-31.13%-784.87M30.33%-210.18M
Financing cash flow
Cash flow from continuing financing activities -460.84%-203.04M242.89%170.19M-30.54%-67.02M-14.37%177.22M-28.51%122.66M21.33%56.27M612.12%49.64M-185.64%-51.34M-71.01%206.95M34.18%171.58M
Increase decrease in deposit -675.32%-69.98M-19.67%140.61M113.19%16.73M-55.73%110.32M-76.85%71.09M92.70%-9.03M143.79%175.05M-2,022.90%-126.8M-66.00%249.2M96.11%307.03M
Net issuance payments of debt -247.00%-123.59M133.16%38.36M-187.34%-74.04M1,031.19%93.38M131.72%40.2M-51.20%84.08M-121.21%-115.68M2,662.10%84.78M-127.91%-10.03M-390.98%-126.72M
Net commonstock issuance --0--0--0-82.40%-12.47M--1K---10.29M69.73%-1.41M64.78%-766K79.37%-6.84M--0
Cash dividends paid -11.44%-9.11M-5.16%-8.6M-5.59%-8.59M-3.03%-33.07M-5.55%-8.59M-0.45%-8.17M-3.34%-8.18M-2.77%-8.14M-2.43%-32.1M-2.56%-8.14M
Proceeds from stock option exercised by employees --0---------69.05%78K--1K--0--------180.00%252K--0
Net other financing activities -14.06%-365K-45.65%-335K-166.43%-1.12M193.69%18.99M3,477.33%19.96M-105.44%-320K-4.55%-230K-130.00%-420K-30.93%6.47M-107.27%-591K
Cash from discontinued financing activities
Financing cash flow -460.84%-203.04M242.89%170.19M-30.54%-67.02M-14.37%177.22M-28.51%122.66M21.33%56.27M612.12%49.64M-185.64%-51.34M-71.01%206.95M34.18%171.58M
Net cash flow
Beginning cash position 138.96%269.24M-13.96%80.91M5.60%129.67M-76.62%122.8M-5.50%111.14M-60.01%112.68M-77.44%94.04M-76.62%122.8M116.08%525.19M-81.55%117.6M
Current changes in cash -6,385.84%-99.88M910.46%188.33M-69.52%-48.75M101.71%6.87M256.88%18.53M99.06%-1.54M113.79%18.64M73.44%-28.76M-242.62%-402.39M104.63%5.19M
End cash position 52.39%169.36M138.96%269.24M-13.96%80.91M5.60%129.67M5.60%129.67M-5.50%111.14M-60.01%112.68M-77.44%94.04M-76.62%122.8M-76.62%122.8M
Free cash flow 30.31%66.69M5.56%46.41M-10.11%41.39M5.09%181.96M-4.45%40.78M16.12%51.18M-1.68%43.96M10.43%46.04M5.66%173.15M-29.10%42.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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