1St Source (SRCE) Free Cash Flow (2010 - 2026)

1St Source (SRCE) has reported Free Cash Flow for 17 consecutive years, with $49.3 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 14.58% year-over-year to $49.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $208.1 million (up 1.03% YoY) and the FY2025 annual result came in at $213.0 million, up 17.38% from the prior year.
• Free Cash Flow declined to $49.3 million in Q2 2026 per SRCE's latest filing, from $58.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for SRCE reached as high as $69.3 million in Q1 2025 and fell as low as $27.0 million in Q4 2024.
• A 5-year average of $47.6 million and a median of $45.6 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 143.82% — and 2024, when it slumped 33.78%.
• Year by year, Free Cash Flow stood at $42.7 million in 2022, then decreased by 4.45% to $40.8 million in 2023, then sank by 33.78% to $27.0 million in 2024, then jumped by 97.99% to $53.5 million in 2025, then fell by 7.79% to $49.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $49.3 million, $58.1 million, and $53.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.