1St Source (SRCE) Free Cash Flow (2010 - 2026)
1St Source recorded quarterly Free Cash Flow of $58.1 million in Q1 2026, up 8.68% quarter-over-quarter from $53.5 million in Q4 2025, and down 16.13% year-over-year from $69.3 million in Q1 2025.
1St Source's Free Cash Flow history runs 17 years deep, the most recent figure standing at $58.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 16.13% year-over-year to $58.1 million; the TTM figure through Mar 2026 stood at $201.9 million (down 3.59% YoY), while the FY2025 annual figure was $213.0 million, up 17.38% from the prior year.
- Free Cash Flow came in at $58.1 million for Q1 2026 at 1St Source, up from $53.5 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 $27.0 million in Q4 2024.
- A 5-year average of $47.5 million and a median of $44.7 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 143.82% in 2022 and sank 33.78% in 2024, its largest moves.
- 1St Source's Free Cash Flow stood at $42.7 million in 2022, then dropped 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, then advanced by 8.68% to $58.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $58.1 million, $53.5 million, and $47.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | 1St Source | 1.80 Bn | 1.84 Bn | - | 58.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 40.78 Mn |
| Dec 31, 2023 | 40.78 Mn |
| Sep 30, 2023 | 51.18 Mn |
| Sep 30, 2023 | 51.18 Mn |
| Jun 30, 2023 | 43.56 Mn |
| Jun 30, 2023 | 43.56 Mn |
| Mar 31, 2023 | 46.45 Mn |
| Mar 31, 2023 | 46.45 Mn |
| Dec 31, 2022 | 42.68 Mn |
| Dec 31, 2022 | 42.68 Mn |
| Sep 30, 2022 | 44.07 Mn |
| Sep 30, 2022 | 44.07 Mn |
| Jun 30, 2022 | 44.71 Mn |
| Jun 30, 2022 | 44.71 Mn |
| Mar 31, 2022 | 41.69 Mn |
| Mar 31, 2022 | 41.69 Mn |
| Dec 31, 2021 | 60.19 Mn |
| Dec 31, 2021 | 60.19 Mn |
| Sep 30, 2021 | 18.08 Mn |
| Sep 30, 2021 | 18.08 Mn |
| Jun 30, 2021 | 43.40 Mn |
| Jun 30, 2021 | 43.40 Mn |
| Mar 31, 2021 | 42.21 Mn |
| Mar 31, 2021 | 42.21 Mn |
| Dec 31, 2020 | 56.62 Mn |
| Dec 31, 2020 | 56.62 Mn |
| Sep 30, 2020 | 52.79 Mn |
| Sep 30, 2020 | 52.79 Mn |
| Jun 30, 2020 | 10.59 Mn |
| Jun 30, 2020 | 10.59 Mn |
| Mar 31, 2020 | 31.65 Mn |
| Mar 31, 2020 | 31.65 Mn |
| Dec 31, 2019 | 49.58 Mn |
| Dec 31, 2019 | 49.58 Mn |
| Sep 30, 2019 | 42.71 Mn |
| Sep 30, 2019 | 42.71 Mn |
| Jun 30, 2019 | 31.71 Mn |
| Jun 30, 2019 | 31.71 Mn |
| Mar 31, 2019 | 32.58 Mn |
| Mar 31, 2019 | 32.58 Mn |
| Dec 31, 2018 | 67.29 Mn |
| Dec 31, 2018 | 67.29 Mn |
| Sep 30, 2018 | 20.99 Mn |
| Sep 30, 2018 | 20.99 Mn |
| Jun 30, 2018 | 35.65 Mn |
| Jun 30, 2018 | 35.65 Mn |
| Mar 31, 2018 | 32.70 Mn |
| Mar 31, 2018 | 32.70 Mn |
| Dec 31, 2017 | 38.45 Mn |
| Dec 31, 2017 | 38.45 Mn |
| Sep 30, 2017 | 39.16 Mn |
| Sep 30, 2017 | 39.16 Mn |
| Jun 30, 2017 | 22.38 Mn |
| Jun 30, 2017 | 22.38 Mn |
| Mar 31, 2017 | 34.25 Mn |
| Mar 31, 2017 | 34.25 Mn |
| Dec 31, 2016 | 28.81 Mn |
| Dec 31, 2016 | 28.81 Mn |
| Sep 30, 2016 | 18.03 Mn |
| Sep 30, 2016 | 18.03 Mn |
| Jun 30, 2016 | 18.86 Mn |
| Jun 30, 2016 | 18.86 Mn |
| Mar 31, 2016 | 23.43 Mn |
| Mar 31, 2016 | 23.43 Mn |
| Dec 31, 2015 | 25.13 Mn |
| Dec 31, 2015 | 25.13 Mn |
| Sep 30, 2015 | 25.43 Mn |
| Sep 30, 2015 | 25.43 Mn |
| Jun 30, 2015 | 23.37 Mn |
| Jun 30, 2015 | 23.37 Mn |
| Mar 31, 2015 | 17.18 Mn |
| Mar 31, 2015 | 17.18 Mn |
| Dec 31, 2014 | 14.83 Mn |
| Dec 31, 2014 | 14.83 Mn |
| Sep 30, 2014 | 27.79 Mn |
| Sep 30, 2014 | 27.79 Mn |
| Jun 30, 2014 | 8.22 Mn |
| Jun 30, 2014 | 8.22 Mn |
| Mar 31, 2014 | 13.02 Mn |
| Mar 31, 2014 | 13.02 Mn |
| Dec 31, 2013 | 15.93 Mn |
| Dec 31, 2013 | 15.93 Mn |
| Sep 30, 2013 | 26.49 Mn |
| Sep 30, 2013 | 26.49 Mn |
| Jun 30, 2013 | 20.50 Mn |
| Jun 30, 2013 | 20.50 Mn |
| Mar 31, 2013 | 17.62 Mn |
| Mar 31, 2013 | 17.62 Mn |
| Dec 31, 2012 | 31.60 Mn |
| Dec 31, 2012 | 31.60 Mn |
| Sep 30, 2012 | 17.29 Mn |
| Sep 30, 2012 | 17.29 Mn |
| Jun 30, 2012 | 19.37 Mn |
| Jun 30, 2012 | 19.37 Mn |
| Mar 31, 2012 | 15.46 Mn |
| Mar 31, 2012 | 15.46 Mn |
| Dec 31, 2011 | 36.15 Mn |
| Dec 31, 2011 | 36.15 Mn |
| Sep 30, 2011 | 4.50 Mn |
| Sep 30, 2011 | 4.50 Mn |
| Jun 30, 2011 | 20.88 Mn |
| Jun 30, 2011 | 20.88 Mn |
| Mar 31, 2011 | 51.46 Mn |
| Mar 31, 2011 | 51.46 Mn |
| Dec 31, 2010 | 129.29 Mn |
| Dec 31, 2010 | 129.29 Mn |
| Sep 30, 2010 | -33.48 Mn |
| Sep 30, 2010 | -33.48 Mn |