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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 $44.9 million, marking a year-over-year decrease of 2289.18%. This contributed to the annual value of -$4.8 million for FY2024, which is 17047.01% down from last year.
  • Latest data reveals that 1St Source reported Change in Cash of $65.1 million as of Q3 2025, which was up 16522.7% from -$73.7 million recorded in Q2 2025.
  • Over the past 5 years, 1St Source's Change in Cash peaked at $188.3 million during Q2 2024, and registered a low of -$164.2 million during Q3 2022.
  • For the 5-year period, 1St Source's Change in Cash averaged around -$1.5 million, with its median value being -$1.5 million (2023).
  • Examining YoY changes over the last 5 years, 1St Source's Change in Cash showed a top increase of 91045.71% in 2024 and a maximum decrease of 638584.42% in 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 stands at $65.1 million for Q3 2025, versus -$73.7 million for Q2 2025 and $98.0 million for Q1 2025.