1St Source (SRCE) Cash from Operations (2010 - 2026)
1St Source (SRCE) posted Cash from Operations of 50750000.0 for Q2 2026, down 14.19% sequentially from 59143000.0 in Q1 2026, and up 13.15% YoY from 44852000.0 in Q2 2025.
1St Source (SRCE) Cash from Operations (2010 - 2026) Analysis & Trends
1St Source has reported Cash from Operations for 17 years, with the latest figure at 50750000.0 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 slipped to 50750000.0 in Q2 2026 per SRCE's latest filing, from 59143000.0 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.
- A 5-year average of 49462722.22 and a median of 46001500.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 141.87% in 2022, down 29.02% in 2022.
- Over 5 years, Cash from Operations stood at 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, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.92 Bn | 26.20 Bn | - | - |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - | 50.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.75 Mn |
| Jun 30, 2026 | 50.75 Mn |
| Mar 31, 2026 | 59.14 Mn |
| Mar 31, 2026 | 59.14 Mn |
| Dec 31, 2025 | 55.43 Mn |
| Dec 31, 2025 | 55.43 Mn |
| Sep 30, 2025 | 51.05 Mn |
| Sep 30, 2025 | 51.05 Mn |
| Jun 30, 2025 | 44.85 Mn |
| Jun 30, 2025 | 44.85 Mn |
| Mar 31, 2025 | 71.79 Mn |
| Mar 31, 2025 | 71.79 Mn |
| Dec 31, 2024 | 33.55 Mn |
| Dec 31, 2024 | 33.55 Mn |
| Sep 30, 2024 | 68.36 Mn |
| Sep 30, 2024 | 68.36 Mn |
| Jun 30, 2024 | 49.99 Mn |
| Jun 30, 2024 | 49.99 Mn |
| Mar 31, 2024 | 41.96 Mn |
| Mar 31, 2024 | 41.96 Mn |