1St Source (SRCE) Cash from Operations (2010 - 2026)

1St Source has disclosed Cash from Operations across 17 years of filings, most recently posting 59143000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 59143000.0, down 17.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 210467000.0 (down 5.91% YoY), and the FY2025 annual result was 223117000.0, up 15.1% from the prior year.
• Cash from Operations came in at 59143000.0 for Q1 2026 at 1St Source, up from 55425000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 71793000.0 in Q1 2025 to a low of 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 reached 141.87% in 2022, while the deepest fall reached 29.02% in 2022.
• 1St Source's Cash from Operations stood at 43787000.0 in 2022, then climbed 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 climbed by 6.71% to 59143000.0 in 2026.
• The last three Cash from Operations figures came in at 59143000.0 (Q1 2026), 55425000.0 (Q4 2025), and 51047000.0 (Q3 2025), per Business Quant data.