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1St Source (SRCE) Cash from Operations (2016 - 2026)

1St Source has reported Cash from Operations over the past 15 years, most recently at 59143000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 17.62% to 59143000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 210467000.0 through Mar 2026, down 5.91% year-over-year, with the annual reading at 223117000.0 for FY2025, 15.1% up from the prior year.
  • Cash from Operations was 59143000.0 for Q1 2026 at 1St Source, up from 55425000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 71793000.0 in Q1 2025 and troughed at 33545000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 45150000.0 (2022), against an average of 49387000.0.
  • Peak annual rise in Cash from Operations hit 141.87% in 2022, while the deepest fall reached 29.02% in 2022.
  • Tracing SRCE's Cash from Operations over 5 years: stood at 43787000.0 in 2022, then rose by 0.83% to 44150000.0 in 2023, then fell by 24.02% to 33545000.0 in 2024, then soared by 65.23% to 55425000.0 in 2025, then rose by 6.71% to 59143000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 59143000.0, 55425000.0, and 51047000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.