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1St Source (SRCE) Cash from Operations: 2010-2025

Historic Cash from Operations for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to $51.0 million.

  • 1St Source's Cash from Operations fell 25.33% to $51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $201.2 million, marking a year-over-year decrease of 1.58%. This contributed to the annual value of $193.9 million for FY2024, which is 3.15% up from last year.
  • 1St Source's Cash from Operations amounted to $51.0 million in Q3 2025, which was up 13.81% from $44.9 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Cash from Operations ranged from a high of $71.8 million in Q1 2025 and a low of $18.5 million during Q3 2021.
  • Its 3-year average for Cash from Operations is $50.0 million, with a median of $46.9 million in 2023.
  • Examining YoY changes over the last 5 years, 1St Source's Cash from Operations showed a top increase of 298.72% in 2021 and a maximum decrease of 64.83% in 2021.
  • 1St Source's Cash from Operations (Quarterly) stood at $61.7 million in 2021, then declined by 29.02% to $43.8 million in 2022, then increased by 0.83% to $44.1 million in 2023, then dropped by 24.02% to $33.5 million in 2024, then decreased by 25.33% to $51.0 million in 2025.
  • Its Cash from Operations stands at $51.0 million for Q3 2025, versus $44.9 million for Q2 2025 and $71.8 million for Q1 2025.