Quick Answer
1ST SOURCE CORP reported Cash and Equivalents of $83.36 million for fiscal year 2019.
1ST SOURCE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2019 | $83.36M | -15.9% |
| 2018 | $99.08M | +27.0% |
| 2017 | $78.03M | -28.0% |
| 2016 | $108.30M | +35.9% |
| 2015 | $79.72M | +20.4% |
| 2014 | $66.19M | -17.3% |
| 2013 | $80.05M | -4.6% |
| 2012 | $83.93M | -26.6% |
| 2011 | $114.33M | +18.0% |
| 2010 | $96.87M | -53.9% |
| 2009 | $210.10M | +74.4% |
| 2008 | $120.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $127.48M | +12.0% | +32.1% |
| June 30, 2019 | $96.49M | -33.2% | +42.6% |
| March 31, 2019 | $67.68M | +32.3% | -31.7% |
| December 31, 2018 | $99.08M | +27.0% | -13.0% |
| September 30, 2018 | $113.88M | +14.5% | -21.2% |
| June 30, 2018 | $144.46M | +90.0% | +182.4% |
| March 31, 2018 | $51.15M | -44.5% | -34.4% |
| December 31, 2017 | $78.03M | -28.0% | -21.5% |
- 1ST SOURCE CORP showed a decrease of -15.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2019 period, 1ST SOURCE CORP’s cash and equivalents has declined by 30.8% (from $120.46 million to $83.36 million).
- The most recent figure is from 1ST SOURCE CORP’s fiscal year 2019 report (Form 10-K), filed with the SEC on February 20, 2020.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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