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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 Q3 2025 value amounting to $51.0 million.

  • 1St Source's Cash from Operations fell 2532.84% to $51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $239.5 million, marking a year-over-year increase of 1839.98%. This contributed to the annual value of $193.9 million for FY2024, which is 314.84% up from last year.
  • 1St Source's Cash from Operations amounted to $51.0 million in Q3 2025, which was down 2532.84% from $44.9 million recorded in Q2 2025.
  • 1St Source's Cash from Operations' 5-year high stood at $71.8 million during Q1 2025, with a 5-year trough of $18.5 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $44.8 million (2022), whereas its average is $46.9 million.
  • Data for 1St Source's Cash from Operations shows a peak YoY increase of 29872.42% (in 2021) and a maximum YoY decrease of 6483.15% (in 2021) over the last 5 years.
  • 1St Source's Cash from Operations (Quarter) stood at $61.7 million in 2021, then decreased by 29.02% to $43.8 million in 2022, then rose by 0.83% to $44.2 million in 2023, then decreased by 24.02% to $33.5 million in 2024, then surged by 52.17% 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.