1ST SOURCE CORP - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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1ST SOURCE CORP - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income	-5	7	23
Provision for credit losses	12466	5866	13245
Depreciation of premises and equipment	4457	4452	4596
Depreciation - leased equipment	4073	7093	10023
Stock-based compensation	5655	152	3587
Amortization of investment securities premiums and accretion of discounts, net	-1709	-3939	-3951
Amortization of mortgage servicing rights	781	845	1287
Amortization of right of use assets	1343	1354	3181
Deferred income taxes	2432	-9462	-9461
Losses on investment securities available-for-sale	-3889	-2926	-184
Originations of loans held for sale, net of principal collected	62002	43665	86185
Proceeds from the sales of loans held for sale	61781	47060	97166
Net gains on sale of loans held for sale	906	923	1611
Net gains on sale of other real estate and repossessions	214	123	410
Change in interest receivable	2558	5485	6987
Change in interest payable	6974	23521	4115
Change in other assets	4164	-4089	-413
Change in other liabilities	23627	17864	21910
Other	-185	-2863	4006
Net change in operating activities	193853	187936	175530
Proceeds from sales of investment securities available-for-sale	62616	102437	23795
Proceeds from maturities and paydowns of investment securities available-for-sale	368190	145006	206426
Purchases of investment securities available-for-sale	324731	47494	327496
Net change in partnership investments	-260	51121	18292
Net change in other investments	-1220	-218	-1896
Loans sold or participated to others	119678	49603	57473
Proceeds from principal payments on direct finance leases	68806	71044	58654
Net change in loans and leases	534763	628268	784355
Net change in equipment owned under operating leases	-4810	-4241	-6710
Purchases of premises and equipment	12367	5980	2380
Proceeds from disposal of premises and equipment	613	142	49
Purchases of bank owned life insurance policies	0	0	10000
Proceeds from sales of other real estate and repossessions	3727	1886	2648
Net change in investing activities	-276605	-358286	-784872
Net change in demand deposits and savings accounts	140415	-487911	-7122
Net change in time deposits	51039	598227	256322
Net change in short-term borrowings	-63161	96830	15502
Payments on long-term debt	1884	3450	2708
Stock issued under stock purchase plans	153	78	252
Acquisition of treasury stock	178	12469	6836
Net (distributions to) contributions from noncontrolling interests	-2332	18990	6466
Cash dividends paid on common stock	35396	33074	32102
Net change in financing activities	77910	177221	206952
Net change in cash and cash equivalents	-4842	6871	-402390
Cash and cash equivalents, beginning of year	124826	129668	122797
Cash and cash equivalents, end of year	124826	129668	122797
Loans transferred to other real estate and repossessions	3452	2038	1811
Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan	1153	1753	683
Right of use assets obtained in exchange for lease obligation	2723	3852	2027
Liquidation of noncontrolling interests	5920	0	0
Purchases of mandatorily redeemable securities with common stock	739	0	0
Interest	176227	114739	26233
Income taxes	11281	17799	23258