More on SRCE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+29.1% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted A/C)
- Ex-Dividend (8/3/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SRCE Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for loan and lease losses 5.09M
Depreciation of premises and equipment 3.9M
Depreciation of equipment owned and leased to others 16.12M
Amortization of investment security premiums and accretion of discounts, net 4.59M
Amortization of mortgage servicing rights 1.13M
Mortgage servicing asset impairment
Deferred income taxes 82K
Investment securities and other investment gains
Originations/purchases of loans held for sale, net of principal collected
Proceeds from the sales of loans held for sale 80.47M
Net gain on sale of loans held for sale -2.47M
Change in trading account securities 0
Change in interest receivable -1.2M
Change in interest payable 1.09M
Change in other assets 7K
Change in other liabilities 4.82M
Other -367K
Net change in operating activities
Proceeds from sales of investment securities 5.14M
Proceeds from maturities of investment securities 158.18M
Purchases of investment securities -199.06M
Net change in other investments -485K
Loans sold or participated to others 0
Net change in loans and leases -191.88M
Net change in equipment owned under operating leases -23.63M
Purchases of premises and equipment -5.53M
Net change in investing activities
Net change in demand deposits, NOW accounts and savings accounts
Net change in certificates of deposit 25.94M
Net change in short-term borrowings -17.22M
Proceeds from issuance of long-term debt 10.84M
Payments on long-term debt -5.93M
Net proceeds from issuance of treasury stock 116K
Acquisition of treasury stock -8.03M
Repurchase of common stock warrant
Cash dividends paid on preferred stock
Cash dividends paid on common stock -14.53M
Net change in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year 79.72M
Cash and cash equivalents, end of period 95.82M
Loans transferred to other real estate and repossessed assets 2.85M
Common stock matching contribution to KSOP plan 800K

Entities mentioned with SRCE

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