1ST SOURCE CORP Net Cash Provided by (Used in) Financing Activities in USD from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
1 St Source Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • 1 St Source Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$13.1M, a 80.5% increase year-over-year.
  • 1 St Source Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $77.9M, a 56% decline from 2023.
  • 1 St Source Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $177M, a 14.4% decline from 2022.
  • 1 St Source Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $207M, a 71% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

1ST SOURCE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$13.1M +$53.9M +80.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 -$67M -$15.7M -30.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$51.3M -$33.4M -186% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$18M -$218M -109% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q1 2021 $200M +$138M +222% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q1 2020 $62M +$19.2M +44.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 $42.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23

1ST SOURCE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $77.9M -$99.3M -56% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $177M -$29.7M -14.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $207M -$507M -71% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 $714M +$126M +21.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $588M +$434M +283% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $154M -$166M -51.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $319M +$4.63M +1.47% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $315M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.