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

1St Source (SRCE) has reported Cash from Operations for 17 consecutive years, with 50750000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations rose 13.15% year-over-year to 50750000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 216365000.0 (down 1.0% YoY) and the FY2025 annual result came in at 223117000.0, up 15.1% from the prior year.
• Cash from Operations fell to 50750000.0 in Q2 2026 per SRCE's latest filing, from 59143000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SRCE reached as high as 71793000.0 in Q1 2025 and fell as low as 33545000.0 in Q4 2024.
• A 5-year average of 49462722.22 and a median of 46001500.0 in 2022 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 141.87% in 2022 against a maximum downside of 29.02% in 2022.
• Year by year, Cash from Operations stood at 43787000.0 in 2022, then advanced by 0.83% to 44150000.0 in 2023, then declined by 24.02% to 33545000.0 in 2024, then surged by 65.23% to 55425000.0 in 2025, then fell by 8.43% to 50750000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 50750000.0, 59143000.0, and 55425000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.