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

1St Source (SRCE) posted quarterly FCF Margin of 567.22% for Q2 2026, down 2500.0% year-on-year from 23.63% in Q2 2025, and down 31.49% on a QoQ basis from 827.99% in Q1 2026.

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

1St Source (SRCE) has reported FCF Margin for 17 consecutive years, with 567.22% the latest figure, recorded 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 declined to 567.22% in Q2 2026 per SRCE's latest filing, from 827.99% in the prior quarter.
  • Over the last five years, FCF Margin for SRCE reached as high as 1039.32% in Q1 2025 and fell as low as 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.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 49452 bps — and 2025, when it slumped 32983 bps.
  • Year by year, FCF Margin stood at 760.98% in 2022, then retreated by 9 bps to 689.75% in 2023, then sank by 43 bps to 396.14% in 2024, then jumped by 90 bps to 752.0% in 2025, then fell 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 121.23%
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 136,088.77%
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -83.10%
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 339.84%
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 38.26%
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 31.27%
10 1St Source 2.35 Bn 2.39 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%