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

1St Source's (SRCE) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 31.96% year-on-year from 0.13 in Q1 2025, and down 8.05% quarter-over-quarter from 0.19 in Q4 2025.

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

1St Source has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.17 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.17, up 31.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.2 (up 13.8% YoY), and the FY2025 annual result was 0.18, down 7.51% from the prior year.
  • FCF Payout Ratio came in at 0.17 for Q1 2026 at 1St Source, down from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.34 in Q4 2024 to a low of 0.13 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.19 (2023), against an average of 0.19.
  • Across the five-year window, FCF Payout Ratio slumped 58.28% in 2022 and jumped 59.97% in 2024, its largest moves.
  • 1St Source's FCF Payout Ratio 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 slumped by 44.0% to 0.19 in 2025, then slipped by 8.05% to 0.17 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 0.19 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 1St Source 1.90 Bn 1.94 Bn - 0.17

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.18