1St Source (SRCE) FCF Payout Ratio (2010 - 2026)

1St Source (SRCE) posted quarterly FCF Payout Ratio of 0.22 for Q2 2026, down 2.78% year-on-year from 0.22 in Q2 2025, and up 25.42% on a QoQ basis from 0.17 in Q1 2026.

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

1St Source (SRCE) has reported FCF Payout Ratio for 17 consecutive years, with 0.22 the latest figure, recorded in Q2 2026.

  • Quarterly FCF Payout Ratio fell 2.78% year-over-year to 0.22 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.19 (up 8.49% YoY) and the FY2025 annual result came in at 0.18, down 7.51% from the prior year.
  • FCF Payout Ratio rose to 0.22 in Q2 2026 per SRCE's latest filing, from 0.17 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for SRCE reached as high as 0.34 in Q4 2024 and fell as low as 0.13 in Q1 2025.
  • A 5-year average of 0.19 and a median of 0.19 in 2023 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 58.28% — and 2024, when it surged 59.97%.
  • Year by year, FCF Payout Ratio stood at 0.19 in 2022, then increased by 10.47% to 0.21 in 2023, then jumped by 59.97% to 0.34 in 2024, then tumbled by 44.0% to 0.19 in 2025, then advanced by 15.32% to 0.22 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.22, 0.17, and 0.19 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 1St Source 2.35 Bn 2.39 Bn - 0.22

Historic Data

Download Data
DateValue
Jun 30, 2026 0.22
Mar 31, 2026 0.17
Dec 31, 2025 0.19
Sep 30, 2025 0.20
Jun 30, 2025 0.22
Mar 31, 2025 0.13
Dec 31, 2024 0.34
Sep 30, 2024 0.14
Jun 30, 2024 0.19
Mar 31, 2024 0.21
Dec 31, 2023 0.21
Sep 30, 2023 0.16
Jun 30, 2023 0.19
Mar 31, 2023 0.18
Dec 31, 2022 0.19
Sep 30, 2022 0.18
Jun 30, 2022 0.18
Mar 31, 2022 0.19
Dec 31, 2021 0.13
Sep 30, 2021 0.44