1St Source (SRCE) Cash from Operations (2010 - 2026)

1St Source's Cash from Operations history runs 17 years deep, the most recent figure standing at 59143000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 17.62% year-over-year to 59143000.0; the TTM figure through Mar 2026 stood at 210467000.0 (down 5.91% YoY), while the FY2025 annual figure was 223117000.0, up 15.1% from the prior year.
• Cash from Operations came in at 59143000.0 for Q1 2026 at 1St Source, up from 55425000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 71793000.0 in Q1 2025 to a low of 33545000.0 in Q4 2024.
• A 5-year average of 49387000.0 and a median of 45150000.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 141.87% in 2022 and fell as far as 29.02% in 2022.
• 1St Source's Cash from Operations stood at 43787000.0 in 2022, then grew by 0.83% to 44150000.0 in 2023, then retreated by 24.02% to 33545000.0 in 2024, then jumped by 65.23% to 55425000.0 in 2025, then grew by 6.71% to 59143000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 59143000.0, 55425000.0, and 51047000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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