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1St Source (SRCE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to $53.5 million.

  • 1St Source's Free Cash Flow rose 9798.93% to $53.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $213.0 million, marking a year-over-year increase of 1738.37%. This contributed to the annual value of $213.0 million for FY2025, which is 1738.37% up from last year.
  • Per 1St Source's latest filing, its Free Cash Flow stood at $53.5 million for Q4 2025, which was up 9798.93% from $47.3 million recorded in Q3 2025.
  • Over the past 5 years, 1St Source's Free Cash Flow peaked at $69.3 million during Q1 2025, and registered a low of $18.1 million during Q3 2021.
  • For the 5-year period, 1St Source's Free Cash Flow averaged around $45.7 million, with its median value being $43.8 million (2022).
  • Examining YoY changes over the last 5 years, 1St Source's Free Cash Flow showed a top increase of 31001.42% in 2021 and a maximum decrease of 6576.06% in 2021.
  • Over the past 5 years, 1St Source's Free Cash Flow (Quarter) stood at $60.2 million in 2021, then decreased by 29.1% to $42.7 million in 2022, then decreased by 4.45% to $40.8 million in 2023, then tumbled by 33.78% to $27.0 million in 2024, then soared by 97.99% to $53.5 million in 2025.
  • Its last three reported values are $53.5 million in Q4 2025, $47.3 million for Q3 2025, and $43.0 million during Q2 2025.