1St Source (SRCE) Change in Cash (2010 - 2026)

1St Source (SRCE) has reported Change in Cash for 17 consecutive years, with $8.5 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 111.53% year-over-year to $8.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$21.8 million (up 81.85% YoY) and the FY2025 annual result came in at -$5.0 million, down 2.62% from the prior year.
• Change in Cash rose to $8.5 million in Q2 2026 per SRCE's latest filing, from -$1.1 million in the prior quarter.
• Over the last five years, Change in Cash for SRCE reached as high as $188.3 million in Q2 2024 and fell as low as -$164.2 million in Q3 2022.
• A 5-year average of -$22.1 million and a median of -$15.2 million in 2023 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 910.46% in 2024 against a maximum downside of 6385.84% in 2024.
• Year by year, Change in Cash stood at $5.2 million in 2022, then soared by 256.88% to $18.5 million in 2023, then plunged by 340.3% to -$44.5 million in 2024, then slumped by 111.97% to -$94.4 million in 2025, then jumped by 109.0% to $8.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $8.5 million, -$1.1 million, and -$94.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.