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

1St Source's (SRCE) quarterly FCF Margin came in at 1732.5% in Q1 2026, up 69318.0% year-on-year from N/an in Q1 2025, and up 46.72% quarter-over-quarter from 1180.81% in Q4 2025.

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

1St Source has disclosed FCF Margin across 17 years of filings, most recently posting 1732.5% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 1732.5%, up 69318.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 918.68% (up 22777.0% YoY), and the FY2025 annual result was 1198.58%, up 51908.0% from the prior year.
  • FCF Margin came in at 1732.5% for Q1 2026 at 1St Source, up from 1180.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2033.85% in Q3 2024 to a low of 797.24% in Q4 2022.
  • The 5-year median for FCF Margin is 980.29% (2022), against an average of 887.22%.
  • Across the five-year window, FCF Margin soared 112776 bps in 2024 and plunged 134146 bps in 2025, its largest moves.
  • 1St Source's FCF Margin stood at 797.24% in 2022, then surged by 136 bps to 285.4% in 2023, then sank by 45 bps to 157.4% in 2024, then soared by 650 bps to 1180.81% in 2025, then surged by 47 bps to 1732.5% in 2026.
  • The last three FCF Margin figures came in at 1732.5% (Q1 2026), 1180.81% (Q4 2025), and 692.4% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 339.84%
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 35.69%
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 136,088.77%
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 1St Source 1.90 Bn 1.94 Bn - 1,732.50%

Historic Data

Download Data
DateValue
Mar 31, 2026 1,732.50%
Dec 31, 2025 1,180.81%
Sep 30, 2025 692.40%
Jun 30, 2025 592.22%
Mar 31, 2025 1,039.32%
Dec 31, 2024 157.40%
Sep 30, 2024 2,033.85%
Jun 30, 2024 1,448.83%
Mar 31, 2024 985.12%
Dec 31, 2023 285.40%
Sep 30, 2023 906.09%
Jun 30, 2023 673.53%
Mar 31, 2023 817.84%
Dec 31, 2022 -797.24%
Sep 30, 2022 1,360.28%
Jun 30, 2022 980.29%
Mar 31, 2022 994.04%
Dec 31, 2021 -830.89%
Sep 30, 2021 307.10%
Jun 30, 2021 912.92%