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1St Source (SRCE) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to -$65.2 million.

  • 1St Source's Beginning Cash Balance fell 165.23% to -$65.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.9 million, marking a year-over-year increase of 22.89%. This contributed to the annual value of $4.8 million for FY2024, which is 170.47% up from last year.
  • Per 1St Source's latest filing, its Beginning Cash Balance stood at -$65.2 million for Q3 2025, which was down 188.39% from $73.7 million recorded in Q2 2025.
  • 1St Source's Beginning Cash Balance's 5-year high stood at $164.2 million during Q3 2022, with a 5-year trough of -$188.3 million in Q2 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $1.5 million (2023), whereas its average is -$8.3 million.
  • Over the last 5 years, 1St Source's Beginning Cash Balance had its largest YoY gain of 6,385.84% in 2024, and its largest YoY loss of 910.46% in 2024.
  • Over the past 5 years, 1St Source's Beginning Cash Balance (Quarterly) stood at $112.1 million in 2021, then crashed by 104.63% to -$5.2 million in 2022, then tumbled by 256.88% to -$18.5 million in 2023, then soared by 340.30% to $44.5 million in 2024, then crashed by 165.23% to -$65.2 million in 2025.
  • Its Beginning Cash Balance stands at -$65.2 million for Q3 2025, versus $73.7 million for Q2 2025 and -$98.0 million for Q1 2025.