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

Historic Cash from Operations for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to $55.4 million.

  • 1St Source's Cash from Operations rose 6522.58% to $55.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $223.1 million, marking a year-over-year increase of 1509.6%. This contributed to the annual value of $223.1 million for FY2025, which is 1509.6% up from last year.
  • According to the latest figures from Q4 2025, 1St Source's Cash from Operations is $55.4 million, which was up 6522.58% from $51.0 million recorded in Q3 2025.
  • 1St Source's 5-year Cash from Operations high stood at $71.8 million for Q1 2025, and its period low was $18.5 million during Q3 2021.
  • For the 5-year period, 1St Source's Cash from Operations averaged around $47.4 million, with its median value being $44.8 million (2022).
  • Within the past 5 years, the most significant YoY rise in 1St Source's Cash from Operations was 29872.42% (2021), while the steepest drop was 6483.15% (2021).
  • Quarter analysis of 5 years shows 1St Source's Cash from Operations stood at $61.7 million in 2021, then fell by 29.02% to $43.8 million in 2022, then grew by 0.83% to $44.2 million in 2023, then fell by 24.02% to $33.5 million in 2024, then skyrocketed by 65.23% to $55.4 million in 2025.
  • Its last three reported values are $55.4 million in Q4 2025, $51.0 million for Q3 2025, and $44.9 million during Q2 2025.