1st Historical Cash Flow
| SRCE Stock | USD 63.50 0.05 0.08% |
Analysis of 1st Source cash flow over time is an excellent tool to project 1st Source future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 174.6 M or Depreciation of 22.9 M as it is a great indicator of 1st Source ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 1st Source latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 1st Source is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About 1st Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 1st balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 1st's non-liquid assets can be easily converted into cash.
1st Source Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from 1st Source's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 1st Source current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.At present, 1st Source's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 22.9 M, whereas Stock Based Compensation is forecasted to decline to about 4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 22.3M | 12.1M | 16.9M | 16.9M | Depreciation | 19.1M | 15.5M | 12.4M | 22.9M |
1st Source cash flow statement Correlations
Click cells to compare fundamentals
1st Source Account Relationship Matchups
High Positive Relationship
High Negative Relationship
1st Source cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 159.7M | 282.1M | (402.4M) | 6.9M | (4.8M) | (5.1M) | |
| Stock Based Compensation | 3.3M | 4.2M | 3.6M | 4.9M | 5.7M | 4.0M | |
| Free Cash Flow | 151.6M | 163.9M | 173.2M | 182.0M | 181.5M | 190.6M | |
| Change In Working Capital | 12.0M | 3.1M | 19.5M | 40.0M | 23.9M | 25.1M | |
| Begin Period Cash Flow | 83.4M | 243.0M | 525.2M | 122.8M | 129.7M | 129.3M | |
| Total Cashflows From Investing Activities | (582.7M) | (598.6M) | (784.9M) | (358.3M) | (276.6M) | (290.4M) | |
| Other Cashflows From Financing Activities | 612.2M | 742.5M | 255.9M | 129.4M | 189.3M | 174.6M | |
| Depreciation | 31.1M | 24.0M | 19.1M | 15.5M | 12.4M | 22.9M | |
| Other Non Cash Items | 50.8M | 1.5M | 22.3M | 12.1M | 16.9M | 16.9M | |
| Dividends Paid | 29.8M | 31.3M | 32.1M | 33.1M | 35.4M | 37.2M | |
| Capital Expenditures | 2.9M | 2.9M | 2.4M | 6.0M | 12.4M | 17.7M | |
| Total Cash From Operating Activities | 154.5M | 166.8M | 175.5M | 187.9M | 193.9M | 98.4M | |
| Net Income | 81.5M | 118.6M | 120.5M | 124.9M | 132.6M | 139.2M | |
| Total Cash From Financing Activities | 587.8M | 713.9M | 207.0M | 177.2M | 77.9M | 74.0M | |
| End Period Cash Flow | 243.0M | 525.2M | 122.8M | 129.7M | 124.8M | 134.5M | |
| Other Cashflows From Investing Activities | (435.5M) | 114.2M | (687.1M) | (552.5M) | (371.5M) | (353.0M) | |
| Sale Purchase Of Stock | (6.4M) | (33.1M) | (6.8M) | (12.5M) | (178K) | (186.9K) | |
| Change To Account Receivables | (1.1M) | 2.5M | (7.0M) | (5.5M) | (2.6M) | (2.4M) | |
| Change To Liabilities | 5.0M | 370K | (17.1M) | 26.0M | 29.9M | 31.4M | |
| Investments | (672.3M) | (594.2M) | (842.4M) | (358.3M) | (276.6M) | (290.4M) | |
| Change Receivables | 245K | (1.1M) | 2.5M | (7.0M) | (6.3M) | (6.0M) | |
| Net Borrowings | (56.1M) | 11.8M | 35.9M | (10.0M) | (9.0M) | (8.6M) | |
| Cash And Cash Equivalents Changes | (15.7M) | 159.7M | 282.1M | (402.4M) | (362.2M) | (344.0M) | |
| Cash Flows Other Operating | (11.2M) | 16.3M | 21.8M | (228K) | (262.2K) | (275.3K) | |
| Change To Netincome | 15.8M | 23.2M | 13.4M | 16.3M | 14.7M | 17.0M | |
| Change To Operating Activities | 29.7M | 13.2M | 656K | 26.4M | 30.4M | 31.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether 1st Source is a strong investment it is important to analyze 1st Source's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1st Source's future performance. For an informed investment choice regarding 1st Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1st Source. If investors know 1st will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1st Source listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.274 | Dividend Share 1.46 | Earnings Share 5.69 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
The market value of 1st Source is measured differently than its book value, which is the value of 1st that is recorded on the company's balance sheet. Investors also form their own opinion of 1st Source's value that differs from its market value or its book value, called intrinsic value, which is 1st Source's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1st Source's market value can be influenced by many factors that don't directly affect 1st Source's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1st Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st Source's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.