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1St Source (SRCE) Change in Cash: 2010-2025

Historic Change in Cash for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to $65.2 million.

  • 1St Source's Change in Cash rose 165.23% to $65.2 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 22.89%. This contributed to the annual value of -$4.8 million for FY2024, which is 170.47% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's Change in Cash is $65.2 million, which was up 188.39% 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.
  • Its 3-year average for Change in Cash is $8.3 million, with a median of -$1.5 million in 2023.
  • The largest annual percentage gain for 1St Source's Change in Cash in the last 5 years was 910.46% (2024), contrasted with its biggest fall of 6,385.84% (2024).
  • Quarterly analysis of 5 years shows 1St Source's Change in Cash stood at -$112.1 million in 2021, then skyrocketed by 104.63% to $5.2 million in 2022, then skyrocketed by 256.88% to $18.5 million in 2023, then plummeted by 340.30% to -$44.5 million in 2024, then surged by 165.23% to $65.2 million in 2025.
  • Its last three reported values are $65.2 million in Q3 2025, -$73.7 million for Q2 2025, and $98.0 million during Q1 2025.