1St Source SRCE
NASDAQ SRCE
$85.83 -0.32 (-0.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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