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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 Q4 2025 value amounting to -$94.4 million.

  • 1St Source's Change in Cash fell 11197.04% to -$94.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.0 million, marking a year-over-year decrease of 262.29%. This contributed to the annual value of -$5.0 million for FY2025, which is 262.29% down from last year.
  • As of Q4 2025, 1St Source's Change in Cash stood at -$94.4 million, which was down 11197.04% from $65.1 million recorded in Q3 2025.
  • 1St Source's 5-year Change in Cash high stood at $188.3 million for Q2 2024, and its period low was -$164.2 million during Q3 2022.
  • In the last 5 years, 1St Source's Change in Cash had a median value of -$15.2 million in 2023 and averaged -$6.2 million.
  • Within the past 5 years, the most significant YoY rise in 1St Source's Change in Cash was 91045.71% (2024), while the steepest drop was 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 plummeted by 111.97% to -$94.4 million in 2025.
  • Its last three reported values are -$94.4 million in Q4 2025, $65.1 million for Q3 2025, and -$73.7 million during Q2 2025.