KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

1St Source (SRCE) has disclosed Free Cash Flow for 14 consecutive years, with $53.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 97.99% to $53.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $213.0 million through Dec 2025, up 17.38% year-over-year, with the annual reading at $213.0 million for FY2025, 17.38% up from the prior year.
  • Free Cash Flow hit $53.5 million in Q4 2025 for 1St Source, up from $47.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69.3 million in Q1 2025 to a low of $18.1 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $45.7 million across 5 years, with a median of $43.8 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 310.01% in 2021; the steepest drop was 65.76% in 2021.
  • Year by year, Free Cash Flow stood at $60.2 million in 2021, then dropped by 29.1% to $42.7 million in 2022, then decreased by 4.45% to $40.8 million in 2023, then crashed by 33.78% to $27.0 million in 2024, then skyrocketed by 97.99% to $53.5 million in 2025.
  • Business Quant data shows Free Cash Flow for SRCE at $53.5 million in Q4 2025, $47.3 million in Q3 2025, and $43.0 million in Q2 2025.