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1St Source (SRCE) Free Cash Flow: 2010-2025

Historic Free Cash Flow for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to $47.3 million.

  • 1St Source's Free Cash Flow fell 29.14% 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 4.45%. This contributed to the annual value of $181.5 million for FY2024, which is 0.26% down from last year.
  • Per 1St Source's latest filing, its Free Cash Flow stood at $47.3 million for Q3 2025, which was up 9.82% from $43.0 million recorded in Q2 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.
  • Moreover, its 3-year median value for Free Cash Flow was $46.4 million (2024), whereas its average is $47.5 million.
  • The largest annual percentage gain for 1St Source's Free Cash Flow in the last 5 years was 310.01% (2021), contrasted with its biggest fall of 65.76% (2021).
  • 1St Source's Free Cash Flow (Quarterly) stood at $60.2 million in 2021, then fell by 29.10% 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 dropped by 29.14% to $47.3 million in 2025.
  • Its Free Cash Flow was $47.3 million in Q3 2025, compared to $43.0 million in Q2 2025 and $69.3 million in Q1 2025.