KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

1St Source (SRCE) Cash from Operations (2016 - 2025)

1St Source (SRCE) has disclosed Cash from Operations for 14 consecutive years, with 55425000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 65.23% to 55425000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 223117000.0 through Dec 2025, up 15.1% year-over-year, with the annual reading at 223117000.0 for FY2025, 15.1% up from the prior year.
  • Cash from Operations hit 55425000.0 in Q4 2025 for 1St Source, up from 51047000.0 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 18518000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 47359850.0 across 5 years, with a median of 44821000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 298.72% in 2021; the steepest drop was 64.83% in 2021.
  • Year by year, Cash from Operations stood at 61687000.0 in 2021, then decreased by 29.02% to 43787000.0 in 2022, then increased by 0.83% to 44150000.0 in 2023, then decreased by 24.02% to 33545000.0 in 2024, then surged by 65.23% to 55425000.0 in 2025.
  • Business Quant data shows Cash from Operations for SRCE at 55425000.0 in Q4 2025, 51047000.0 in Q3 2025, and 44852000.0 in Q2 2025.