KPIs & Operating Metrics(New)

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

1St Source recorded quarterly FCF Margin of 1732.5% in Q1 2026, up 46.72% quarter-over-quarter from 1180.81% in Q4 2025, and up 69318.0% year-over-year from N/an in Q1 2025.

1St Source's FCF Margin history runs 17 years deep, the most recent figure standing at 1732.5% for Q1 2026.

  • In Q1 2026, FCF Margin rose 69318.0% year-over-year to 1732.5%; the TTM figure through Mar 2026 stood at 918.68% (up 22777.0% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 887.22% and a median of 980.29% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 112776 bps in 2024 and tumbled 134146 bps in 2025, its largest moves.
  • 1St Source's FCF Margin stood at 797.24% in 2022, then soared by 136 bps to 285.4% in 2023, then plunged by 45 bps to 157.4% in 2024, then jumped by 650 bps to 1180.81% in 2025, then soared by 47 bps to 1732.5% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 1732.5%, 1180.81%, and 692.4% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 1St Source 1.80 Bn 1.84 Bn - 1,732.50%

Historic Data

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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%
Mar 31, 2021 1,009.30%
Dec 31, 2020 396.96%
Sep 30, 2020 1,313.59%
Jun 30, 2020 189.39%
Mar 31, 2020 938.22%
Dec 31, 2019 -4,083.86%
Sep 30, 2019 1,145.99%
Jun 30, 2019 1,138.53%
Mar 31, 2019 670.56%
Dec 31, 2018 1,352.81%
Sep 30, 2018 817.84%
Jun 30, 2018 1,358.10%
Mar 31, 2018 630.38%
Dec 31, 2017 -997.23%
Sep 30, 2017 1,312.91%
Jun 30, 2017 908.44%
Mar 31, 2017 51.10%
Dec 31, 2016 43.83%
Sep 30, 2016 27.58%
Jun 30, 2016 16.93%
Mar 31, 2016 37.24%
Dec 31, 2015 39.20%
Sep 30, 2015 40.15%
Jun 30, 2015 36.98%
Mar 31, 2015 29.02%
Dec 31, 2014 24.43%
Sep 30, 2014 46.24%
Jun 30, 2014 8.00%
Mar 31, 2014 22.45%
Dec 31, 2013 27.93%
Sep 30, 2013 43.20%
Jun 30, 2013 34.75%
Mar 31, 2013 31.08%
Dec 31, 2012 53.48%
Sep 30, 2012 29.70%
Jun 30, 2012 33.53%
Mar 31, 2012 26.70%
Dec 31, 2011 62.77%
Sep 30, 2011 7.91%
Jun 30, 2011 35.39%
Mar 31, 2011 92.20%
Dec 31, 2010 209.95%
Sep 30, 2010 -55.87%