KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

1St Source (SRCE) FCF Margin (2016 - 2026)

1St Source has reported FCF Margin over the past 15 years, most recently at 1732.5% for Q1 2026.

  • Quarterly FCF Margin rose 69318.0% to 1732.5% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 918.68% through Mar 2026, up 22777.0% year-over-year, with the annual reading at 1198.58% for FY2025, 51908.0% up from the prior year.
  • FCF Margin was 1732.5% for Q1 2026 at 1St Source, up from 1180.81% in the prior quarter.
  • Over five years, FCF Margin peaked at 2033.85% in Q3 2024 and troughed at 797.24% in Q4 2022.
  • The 5-year median for FCF Margin is 980.29% (2022), against an average of 887.22%.
  • Biggest five-year swings in FCF Margin: skyrocketed 112776bps in 2024 and later crashed -134146bps in 2025.
  • Tracing SRCE's FCF Margin over 5 years: stood at 797.24% in 2022, then surged by 136bps to 285.4% in 2023, then plummeted by -45bps to 157.4% in 2024, then soared by 650bps to 1180.81% in 2025, then surged by 47bps to 1732.5% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1732.5%, 1180.81%, and 692.4% for Q1 2026, Q4 2025, and Q3 2025 respectively.