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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 - 2025)

1St Source (SRCE) has disclosed FCF Payout Ratio for 14 consecutive years, with 0.19 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 44.0% to 0.19 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.18 through Dec 2025, down 7.51% year-over-year, with the annual reading at 0.18 for FY2025, 7.51% down from the prior year.
  • FCF Payout Ratio hit 0.19 in Q4 2025 for 1St Source, down from 0.2 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.44 in Q3 2021 to a low of 0.13 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.2 across 5 years, with a median of 0.19 in 2023.
  • Biggest YoY gain for FCF Payout Ratio was 216.18% in 2021; the steepest drop was 74.18% in 2021.
  • Year by year, FCF Payout Ratio stood at 0.13 in 2021, then surged by 44.65% to 0.19 in 2022, then increased by 10.47% to 0.21 in 2023, then skyrocketed by 59.97% to 0.34 in 2024, then plummeted by 44.0% to 0.19 in 2025.
  • Business Quant data shows FCF Payout Ratio for SRCE at 0.19 in Q4 2025, 0.2 in Q3 2025, and 0.22 in Q2 2025.