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 Payout Ratio (2016 - 2026)

1St Source has reported FCF Payout Ratio over the past 15 years, most recently at 0.17 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 31.96% to 0.17 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.2 through Mar 2026, up 13.8% year-over-year, with the annual reading at 0.18 for FY2025, 7.51% down from the prior year.
  • FCF Payout Ratio was 0.17 for Q1 2026 at 1St Source, down from 0.19 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.34 in Q4 2024 and troughed at 0.13 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.19 (2023), against an average of 0.19.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 58.28% in 2022 and later surged 59.97% in 2024.
  • Tracing SRCE's FCF Payout Ratio over 5 years: stood at 0.19 in 2022, then rose by 10.47% to 0.21 in 2023, then surged by 59.97% to 0.34 in 2024, then tumbled by 44.0% to 0.19 in 2025, then fell by 8.05% to 0.17 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.17, 0.19, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.