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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 Q3 2025 value amounting to $47.3 million.

  • 1St Source's Free Cash Flow fell 2914.08% to $47.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $186.6 million, marking a year-over-year decrease of 444.85%. This contributed to the annual value of $181.5 million for FY2024, which is 25.83% down from last year.
  • Per 1St Source's latest filing, its Free Cash Flow stood at $47.3 million for Q3 2025, which was down 2914.08% from $43.0 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Free Cash Flow ranged from a high of $69.3 million in Q1 2025 and a low of $18.1 million during Q3 2021
  • In the last 5 years, 1St Source's Free Cash Flow had a median value of $43.6 million in 2023 and averaged $45.3 million.
  • The largest annual percentage gain for 1St Source's Free Cash Flow in the last 5 years was 31001.42% (2021), contrasted with its biggest fall of 6576.06% (2021).
  • Quarter analysis of 5 years shows 1St Source's Free Cash Flow stood at $60.2 million in 2021, then dropped by 29.1% to $42.7 million in 2022, then dropped by 4.45% to $40.8 million in 2023, then plummeted by 33.78% to $27.0 million in 2024, then soared by 74.99% to $47.3 million in 2025.
  • Its last three reported values are $47.3 million in Q3 2025, $43.0 million for Q2 2025, and $69.3 million during Q1 2025.