1St Source SRCE
NASDAQ SRCE
$86.03 -0.12 (-0.14%)
As of: Aug 21, 2026 · 10:14 AM EDT

1St Source (SRCE) FCF Margin (2010 - 2026)

1St Source (SRCE) posted FCF Margin of 567.22% for Q2 2026, down 31.49% sequentially from 827.99% in Q1 2026, and down 2500.0% YoY from 23.63% in Q2 2025.

1St Source (SRCE) FCF Margin (2010 - 2026) Analysis & Trends

1St Source has reported FCF Margin for 17 years, with the latest figure at 567.22% in Q2 2026.

  • Quarterly FCF Margin fell 2500.0% year-over-year to 567.22% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 702.09% (down 5326.0% YoY) and the FY2025 annual result came in at 764.47%, up 8498.0% from the prior year.
  • FCF Margin retreated to 567.22% in Q2 2026 per SRCE's latest filing, from 827.99% in the prior quarter.
  • Over five years, FCF Margin peaked at 1039.32% in Q1 2025 and troughed at 396.14% in Q4 2024.
  • A 5-year average of 738.47% and a median of 719.74% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 49452 bps in 2022, then slumped 32983 bps in 2025.
  • Over 5 years, FCF Margin stood at 760.98% in 2022, then dropped by 9 bps to 689.75% in 2023, then plunged by 43 bps to 396.14% in 2024, then jumped by 90 bps to 752.0% in 2025, then slipped by 25 bps to 567.22% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 567.22%, 827.99%, and 752.0% for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Hdfc Bank 120.89 Bn 84.69 Bn - -
2 Pnc Financial Services 98.09 Bn 98.09 Bn - 31.23%
3 Us Bancorp 96.39 Bn 96.39 Bn - 62.71%
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.82 Bn -144.27 Bn - -
6 Deutsche Bank Aktiengesellschaft 71.96 Bn -81.36 Bn - -
7 Nu Holdings 70.44 Bn 56.75 Bn 2.35 Bn -
8 Truist Financial 61.94 Bn 61.94 Bn - 18.14%
9 Fifth Third Bancorp 49.71 Bn 25.99 Bn - -
10 1St Source 2.07 Bn 2.07 Bn - 567.22%

Historic Data

Download Data
DateValue
Jun 30, 2026 567.22%
Mar 31, 2026 827.99%
Dec 31, 2025 752.00%
Sep 30, 2025 692.40%
Jun 30, 2025 592.22%
Mar 31, 2025 1,039.32%
Dec 31, 2024 396.14%
Sep 30, 2024 1,022.23%
Jun 30, 2024 655.36%
Mar 31, 2024 658.26%
Dec 31, 2023 689.75%
Sep 30, 2023 906.09%
Jun 30, 2023 673.53%
Mar 31, 2023 817.84%
Dec 31, 2022 760.98%
Sep 30, 2022 801.62%
Jun 30, 2022 734.53%
Mar 31, 2022 704.94%
Dec 31, 2021 1,011.77%
Sep 30, 2021 307.10%