1St Source SRCE
NASDAQ SRCE
$85.81 -0.57 (-0.66%)
At close: Oct 21, 2026 · 4:00 PM EDT

1St Source Corp (SRCE) Free Cash Flow (2010 - 2026)

Updated

1St Source (SRCE) reported Free Cash Flow of $49.3 million for Q2 2026, up 14.6% from $43.03 million a year earlier but down 15.2% from the prior quarter.

Analysis

1St Source Corp (SRCE) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, 1St Source's Free Cash Flow came in at $208.13 million, up 1.0% year-over-year; for FY2025, it was $213.04 million, up 17.4% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $181.49 million in FY2024 (-0.3%), $181.96 million in FY2023 (+5.1%), $173.15 million in FY2022 (+5.7%) and $163.88 million in FY2021 (+8.1%).
  • Five-year quarterly Free Cash Flow spans a low of $18.08 million in Q3 2021 and a high of $69.28 million in Q1 2025.
  • Year over year, Free Cash Flow gained in four of the last eight quarters, with growth averaging 15.5%.
  • The high point for year-over-year Free Cash Flow in five years was Q3 2022 (growth of 143.8%); the low point was Q3 2021 (a decline of 65.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $58.11 million (Q1 2026), $53.47 million (Q4 2025) and $47.26 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 49.30 Mn
Mar 31, 2026 58.11 Mn
Dec 31, 2025 53.47 Mn
Sep 30, 2025 47.26 Mn
Jun 30, 2025 43.03 Mn
Mar 31, 2025 69.28 Mn
Dec 31, 2024 27.01 Mn
Sep 30, 2024 66.69 Mn
Jun 30, 2024 46.41 Mn
Mar 31, 2024 41.39 Mn
Dec 31, 2023 40.78 Mn
Sep 30, 2023 51.18 Mn
Jun 30, 2023 43.56 Mn
Mar 31, 2023 46.45 Mn
Dec 31, 2022 42.68 Mn
Sep 30, 2022 44.07 Mn
Jun 30, 2022 44.71 Mn
Mar 31, 2022 41.69 Mn
Dec 31, 2021 60.19 Mn
Sep 30, 2021 18.08 Mn
API Access

1St Source Corp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SRCE&period=max&api_key=YOUR_API_KEY