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| Date | Value |
|---|---|
| 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 |