Capital Expenditures for 1st Source (SRCE)
According to 1st Source's latest reported financial statements, the company's current capital expenditures (TTM) is $9.24M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
SRCE
Currently viewingCapital ExpendituresSwitch metric
Latest period
$9.24M
YoY change
-18.5%
5Y CAGR
+28.7%
Peak year (2015)
$64.01M
Cumulative capital expenditures
$588.63M
CapEx history chart for 1st Source (SRCE) from 1989 to 2025
CapEx history table for 1st Source (SRCE) from 1989 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $10.08M | -18.5% | ||
| 2024 | $12.37M | +106.8% | ||
| 2023 | $5.98M | +151.3% | ||
| 2022 | $2.38M | -17.5% | ||
| 2021 | $2.89M | +1.3% | ||
| 2020 | $2.85M | -72.9% | ||
| 2019 | $10.53M | -56.4% | ||
| 2018 | $24.16M | -53.0% | ||
| 2017 | $51.45M | +31.8% | ||
| 2016 | $39.03M | -39.0% | ||
| 2015 | $64.01M | +80.0% | ||
| 2014 | $35.56M | +25.4% | ||
| 2013 | $28.36M | +199.2% | ||
| 2012 | $9.48M | -55.9% | ||
| 2011 | $21.48M | +392.1% | ||
| 2010 | $4.37M | -88.1% | ||
| 2009 | $36.71M | +51.2% | ||
| 2008 | $24.28M | -34.7% | ||
| 2007 | $37.20M | +569.9% | ||
| 2006 | $5.55M | -5.2% | ||
| 2005 | $5.86M | +56.8% | ||
| 2004 | $3.74M | +80.3% | ||
| 2003 | $2.07M | -66.0% | ||
| 2002 | $6.10M | -89.8% | ||
| 2001 | $60.06M | +45.1% | ||
| 2000 | $41.40M | +601.6% | ||
| 1999 | $5.90M | +55.3% | ||
| 1998 | $3.80M | -15.6% | ||
| 1997 | $4.50M | -31.8% | ||
| 1996 | $6.60M | +24.5% | ||
| 1995 | $5.30M | +32.5% | ||
| 1994 | $4.00M | +166.7% | ||
| 1993 | $1.50M | -58.3% | ||
| 1992 | $3.60M | +227.3% | ||
| 1991 | $1.10M | -8.3% | ||
| 1990 | $1.20M | -62.5% | ||
| 1989 | $3.20M | — |
CapEx values are taken from 1st Source's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, 1st Source (SRCE) capital expenditures totalled $10.08M – declined 18.5% year-over-year.
Through 2020–2025 (5 years), 1st Source capital expenditures delivered a +28.7% annualised rate; with the latest reading among the more recent periods of the dataset.
Between 2015 and 2025, 1st Source capital expenditures plunged 84.2%, falling from $64.01M to $10.08M.
The highest annual capital expenditures of $64.01M was reported in 2015. The lowest in the available history was $1.10M in 1991.
1st Source (SRCE) sits 6th of 8 Financial Services peers we track on this metric, against a peer median of $985.50M.
1st Source Capital Expenditures by Year
1st Source Capital Expenditures 2025: $10.08M
1st Source capital expenditures in 2025 was $10.08M, declined 18.5% below 2024.
1st Source Capital Expenditures 2024: $12.37M
1st Source capital expenditures in 2024 was $12.37M, surged 106.8% from 2023.
1st Source Capital Expenditures 2023: $5.98M
1st Source capital expenditures in 2023 was $5.98M, surged 151.3% from 2022.
1st Source Capital Expenditures 2022: $2.38M
1st Source capital expenditures in 2022 was $2.38M, declined 17.5% below 2021.
1st Source Capital Expenditures 2021: $2.89M
1st Source capital expenditures in 2021 was $2.89M.
See more financial history for 1st Source (SRCE).
Sector peers — CapEx
Companies in the same sector as 1st Source, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Berkshire Hathaway Inc. (BRK-B) | $20.93B | Financial Services |
| Morgan Stanley (MS) | $2.90B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $2.06B | Financial Services |
| Visa Inc. (V) | $1.48B | Financial Services |
| Mastercard Incorporated (MA) | $489.00M | Financial Services |
| JPMorgan Chase & Co. (JPM) | $0 | Financial Services |
| Bank of America Corporation (BAC) | $0 | Financial Services |
| Wells Fargo & Company (WFC) | $0 | Financial Services |
Frequently asked questions
What is 1st Source's capital expenditures?
Latest reported capital expenditures for 1st Source (SRCE) is $9.24M (period ending March 31, 2026).
How has 1st Source capital expenditures changed year-over-year?
1st Source (SRCE) capital expenditures changed -18.5% year-over-year on the latest annual filing.
What is the long-term growth rate of 1st Source capital expenditures?
1st Source (SRCE) capital expenditures compound annual growth rate is +28.7% over the most recent 5 years available.
When did 1st Source capital expenditures hit its highest annual value?
1st Source capital expenditures reached its highest annual value of $64.01M in 2015.
What was 1st Source capital expenditures in 2024?
1st Source (SRCE) capital expenditures in 2024 was $12.37M.
What was 1st Source capital expenditures in 2025?
1st Source (SRCE) capital expenditures in 2025 was $10.08M.
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