1St Source (SRCE) Free Cash Flow (2010 - 2026)
1St Source (SRCE) posted Free Cash Flow of $49.3 million for Q2 2026, down 15.15% sequentially from $58.1 million in Q1 2026, and up 14.58% YoY from $43.0 million in Q2 2025.
1St Source (SRCE) Free Cash Flow (2010 - 2026) Analysis & Trends
1St Source has reported Free Cash Flow for 17 years, with the latest figure at $49.3 million in Q2 2026.
- Quarterly Free Cash Flow rose 14.58% year-over-year to $49.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $208.1 million (up 1.03% YoY) and the FY2025 annual result came in at $213.0 million, up 17.38% from the prior year.
- Free Cash Flow retreated to $49.3 million in Q2 2026 per SRCE's latest filing, from $58.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $69.3 million in Q1 2025 and troughed at $27.0 million in Q4 2024.
- A 5-year average of $47.6 million and a median of $45.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 143.82% in 2022, then slumped 33.78% in 2024.
- Over 5 years, Free Cash Flow stood at $42.7 million in 2022, then declined by 4.45% to $40.8 million in 2023, then plunged by 33.78% to $27.0 million in 2024, then jumped by 97.99% to $53.5 million in 2025, then slipped by 7.79% to $49.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $49.3 million, $58.1 million, and $53.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.30 Mn |
| Jun 30, 2026 | 49.30 Mn |
| Mar 31, 2026 | 58.11 Mn |
| Mar 31, 2026 | 58.11 Mn |
| Dec 31, 2025 | 53.47 Mn |
| Dec 31, 2025 | 53.47 Mn |
| Sep 30, 2025 | 47.26 Mn |
| Sep 30, 2025 | 47.26 Mn |
| Jun 30, 2025 | 43.03 Mn |
| Jun 30, 2025 | 43.03 Mn |
| Mar 31, 2025 | 69.28 Mn |
| Mar 31, 2025 | 69.28 Mn |
| Dec 31, 2024 | 27.01 Mn |
| Dec 31, 2024 | 27.01 Mn |
| Sep 30, 2024 | 66.69 Mn |
| Sep 30, 2024 | 66.69 Mn |
| Jun 30, 2024 | 46.41 Mn |
| Jun 30, 2024 | 46.41 Mn |
| Mar 31, 2024 | 41.39 Mn |
| Mar 31, 2024 | 41.39 Mn |