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1St Source (SRCE) Change in Cash (2016 - 2025)

Historic Change in Cash for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $65.1 million.

  • 1St Source's Change in Cash rose 16522.7% to $65.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.4 million, marking a year-over-year increase of 216848.03%. This contributed to the annual value of -$4.8 million for FY2024, which is 17047.01% down from last year.
  • As of Q3 2025, 1St Source's Change in Cash stood at $65.1 million, which was up 16522.7% from -$73.7 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Change in Cash registered a high of $188.3 million during Q2 2024, and its lowest value of -$164.2 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was -$1.5 million (2023), whereas its average is -$1.5 million.
  • The largest annual percentage gain for 1St Source's Change in Cash in the last 5 years was 91045.71% (2024), contrasted with its biggest fall of 638584.42% (2024).
  • Quarter analysis of 5 years shows 1St Source's Change in Cash stood at -$112.1 million in 2021, then soared by 104.63% to $5.2 million in 2022, then soared by 256.88% to $18.5 million in 2023, then crashed by 340.3% to -$44.5 million in 2024, then skyrocketed by 246.29% to $65.1 million in 2025.
  • Its Change in Cash was $65.1 million in Q3 2025, compared to -$73.7 million in Q2 2025 and $98.0 million in Q1 2025.