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1St Source (SRCE) Cash from Operations: 2009-2024

Historic Cash from Operations for 1St Source (SRCE) over the last 16 years, with Dec 2024 value amounting to $193.9 million.

  • 1St Source's Cash from Operations fell 25.33% to $51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $201.2 million, marking a year-over-year decrease of 1.58%. This contributed to the annual value of $193.9 million for FY2024, which is 3.15% up from last year.
  • As of FY2024, 1St Source's Cash from Operations stood at $193.9 million, which was up 3.15% from $187.9 million recorded in FY2023.
  • In the past 5 years, 1St Source's Cash from Operations registered a high of $193.9 million during FY2024, and its lowest value of $154.5 million during FY2020.
  • Over the past 3 years, 1St Source's median Cash from Operations value was $187.9 million (recorded in 2023), while the average stood at $185.8 million.
  • As far as peak fluctuations go, 1St Source's Cash from Operations declined by 6.14% in 2020, and later increased by 7.94% in 2021.
  • Yearly analysis of 5 years shows 1St Source's Cash from Operations stood at $154.5 million in 2020, then rose by 7.94% to $166.8 million in 2021, then grew by 5.26% to $175.5 million in 2022, then climbed by 7.07% to $187.9 million in 2023, then climbed by 3.15% to $193.9 million in 2024.