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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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1St Source (SRCE) Free Cash Flow (2016 - 2026)

1St Source has reported Free Cash Flow over the past 15 years, most recently at $58.1 million for Q1 2026.

  • Quarterly Free Cash Flow fell 16.13% to $58.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $201.9 million through Mar 2026, down 3.59% year-over-year, with the annual reading at $213.0 million for FY2025, 17.38% up from the prior year.
  • Free Cash Flow was $58.1 million for Q1 2026 at 1St Source, up from $53.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $69.3 million in Q1 2025 and troughed at $27.0 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $44.7 million (2022), against an average of $47.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 143.82% in 2022 and later plummeted 33.78% in 2024.
  • Tracing SRCE's Free Cash Flow over 5 years: stood at $42.7 million in 2022, then fell by 4.45% to $40.8 million in 2023, then plummeted by 33.78% to $27.0 million in 2024, then surged by 97.99% to $53.5 million in 2025, then grew by 8.68% to $58.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $58.1 million, $53.5 million, and $47.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.