KPIs & Operating Metrics(New)

1St Source (SRCE) FCF Margin: 2010-2025

Historic FCF Margin for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to 692.40%.

  • 1St Source's FCF Margin fell 32983.00% to 692.40% in Q3 2025 from the same period last year, while for Sep 2025 it was 676.63%, marking a year-over-year decrease of 8007.00%. This contributed to the annual value of 679.49% for FY2024, which is 8806.00% down from last year.
  • As of Q3 2025, 1St Source's FCF Margin stood at 692.40%, which was up 16.91% from 592.22% recorded in Q2 2025.
  • 1St Source's 5-year FCF Margin high stood at 1,039.32% for Q1 2025, and its period low was 307.10% during Q3 2021.
  • For the 3-year period, 1St Source's FCF Margin averaged around 740.28%, with its median value being 689.75% (2023).
  • As far as peak fluctuations go, 1St Source's FCF Margin plummeted by 71,741bps in 2021, and later skyrocketed by 49,452bps in 2022.
  • Quarterly analysis of 5 years shows 1St Source's FCF Margin stood at 1,011.77% in 2021, then tumbled by 25,078bps to 760.98% in 2022, then slumped by 7,123bps to 689.75% in 2023, then slumped by 29,361bps to 396.14% in 2024, then slumped by 32,983bps to 692.40% in 2025.
  • Its last three reported values are 692.40% in Q3 2025, 592.22% for Q2 2025, and 1,039.32% during Q1 2025.