KPIs & Operating Metrics(New)

1St Source (SRCE) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to 0.2.

  • 1St Source's FCF Payout Ratio rose 4873.45% to 0.2 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.2, marking a year-over-year increase of 1231.74%. This contributed to the annual value of 0.2 for FY2024, which is 729.78% up from last year.
  • As of Q3 2025, 1St Source's FCF Payout Ratio stood at 0.2, which was up 4873.45% from 0.22 recorded in Q2 2025.
  • Over the past 5 years, 1St Source's FCF Payout Ratio peaked at 0.44 during Q3 2021, and registered a low of 0.13 during Q1 2025.
  • For the 5-year period, 1St Source's FCF Payout Ratio averaged around 0.2, with its median value being 0.19 (2024).
  • Data for 1St Source's FCF Payout Ratio shows a peak YoY increase of 21617.9% (in 2021) and a maximum YoY decrease of 7417.87% (in 2021) over the last 5 years.
  • Over the past 5 years, 1St Source's FCF Payout Ratio (Quarter) stood at 0.13 in 2021, then skyrocketed by 44.65% to 0.19 in 2022, then grew by 10.47% to 0.21 in 2023, then surged by 59.97% to 0.34 in 2024, then tumbled by 39.73% to 0.2 in 2025.
  • Its FCF Payout Ratio was 0.2 in Q3 2025, compared to 0.22 in Q2 2025 and 0.13 in Q1 2025.