1St Source (SRCE) FCF Payout Ratio (2010 - 2026)
1St Source (SRCE) posted FCF Payout Ratio of 0.22 for Q2 2026, up 25.42% sequentially from 0.17 in Q1 2026, and down 2.78% YoY from 0.22 in Q2 2025.
1St Source (SRCE) FCF Payout Ratio (2010 - 2026) Analysis & Trends
1St Source has reported FCF Payout Ratio for 17 years, with the latest figure at 0.22 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 advanced to 0.22 in Q2 2026 per SRCE's latest filing, from 0.17 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.34 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 58.28% in 2022, then soared 59.97% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.19 in 2022, then advanced by 10.47% to 0.21 in 2023, then jumped by 59.97% to 0.34 in 2024, then slumped by 44.0% to 0.19 in 2025, then increased 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | 1St Source | 2.07 Bn | 2.07 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 |