1st Source Corp (NASDAQ:SRCE)

Data as of Jan 26
 +0.05 / +0.16%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations19.6M18.8M20.2M21.3M
Funds From/For Other Operating Expenses1.3M373.0K7.7M-8.9M
Net Cash Flow - Operating Activities18.2M18.4M12.5M30.3M
InvestingNet Cash Flow Investing-92.4M-38.1M-129.9M55.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-4.2M-4.3M-4.5M-4.4M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing62.4M33.4M141.0M-121.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-11.7M13.8M23.6M-35.7M

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