1st Source (SRCE)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	94.04 mm	94.04 mm	94.04 mm	94.04 mm	94.04 mm	94.04 mm
Cash burn (monthly)	9.59 mm	1.96 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	18.78 mm	3.85 mm	n/a	n/a	n/a	n/a
Cash remaining	75.25 mm	90.19 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	7.8	45.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from 1st Source earnings reports.

Institutional ownership, Q4 2022

SRCE institutional ownership history Ownership history

73.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	141	122	+15.6%
Opened positions	27	13	+107.7%
Closed positions	8	11	-27.3%
Increased positions	44	45	-2.2%
Reduced positions	52	42	+23.8%

13F shares	Current	Prev Q	Change
Total value	852.47 bn	1.97 bn	+43214.5%
Total shares	18.06 mm	17.53 mm	+3.0%
Total puts	200.00	0.00	NEW
Total calls	1.40 k	0.00	NEW
Total put/call ratio	0.1	–	–

Largest owners	Shares	Value	Change
1ST Source Bank	7.40 mm	$393.06 bn	-2.2%
Dimensional Fund Advisors	1.65 mm	$87.82 mm	-0.3%
BLK Blackrock	1.46 mm	$77.64 bn	+3.5%
Vanguard	814.95 k	$43.27 bn	-0.4%
Alliancebernstein	758.62 k	$40.27 bn	+1.1%
Wellington Management	647.04 k	$34.35 bn	-2.9%
STT State Street	497.88 k	$26.43 bn	NEW
Manufacturers Life Insurance Company, The	446.79 k	$23.72 bn	-2.6%
Charles Schwab Investment Management	445.85 k	$23.67 bn	+11.1%
Boston Trust Walden	384.34 k	$20.40 bn	-0.5%

Largest transactions	Shares	Bought/sold	Change
STT State Street	497.88 k	+497.88 k	NEW
1ST Source Bank	7.40 mm	-168.84 k	-2.2%
Norges Bank	116.09 k	+116.09 k	NEW
JPM JPMorgan Chase & Co.	27.14 k	-98.71 k	-78.4%
Millennium Management	92.27 k	+83.17 k	+913.6%
First Trust Advisors	82.97 k	+54.38 k	+190.2%
BLK Blackrock	1.46 mm	+49.49 k	+3.5%
Charles Schwab Investment Management	445.85 k	+44.56 k	+11.1%
GS Goldman Sachs	135.40 k	-35.41 k	-20.7%
EAM Global Investors	24.51 k	+24.51 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SRCE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 May 23	Daniel B Fitzpatrick	Common Stock	Buy	Acquire P	No	No	40.74	1,000	40.74 k	47,292
24 Apr 23	Schwabero Mark D	Common Stock	Buy	Acquire P	No	No	44.32	495	21.94 k	21,104
13 Mar 23	Daniel B Fitzpatrick	Common Stock	Buy	Acquire P	No	No	45.21	1,000	45.21 k	46,292
6 Feb 23	John B Griffith	Common Stock	Grant	Acquire A	No	No	0	6,193	0.00	64,098
6 Feb 23	Brett A. Bauer	Common Stock	Grant	Acquire A	No	No	0	3,801	0.00	19,758