1St Source (SRCE) Net Cash Flow (2010 - 2026)
1St Source's (SRCE) quarterly Net Cash Flow came in at $8.5 million in Q2 2026, up 111.53% year-over-year from $4.0 million in Q2 2025, and up 908.47% quarter-over-quarter from -$1.1 million in Q1 2026.
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Analysis
1St Source (SRCE) Net Cash Flow (2010 - 2026) Analysis & Trends
1St Source has disclosed Net Cash Flow across 17 years of filings, most recently posting $8.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 111.53% year-over-year to $8.5 million; the TTM figure through Jun 2026 stood at -$21.8 million (up 81.85% YoY), while the FY2025 annual figure was -$5.0 million, down 2.62% from the prior year.
- Net Cash Flow came in at $8.5 million for Q2 2026 at 1St Source, up from -$1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $188.3 million in Q2 2024 to a low of -$164.2 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$22.1 million, with a median of -$15.2 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 910.46% in 2024 against a maximum downside of 6385.84% in 2024.
- Over 5 years, Net Cash Flow stood at $5.2 million in 2022, then jumped by 256.88% to $18.5 million in 2023, then sank by 340.3% to -$44.5 million in 2024, then tumbled by 111.97% to -$94.4 million in 2025, then surged by 109.0% to $8.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $8.5 million in Q2 2026, -$1.1 million in Q1 2026, and -$94.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | 8.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.50 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | -94.40 Mn |
| Sep 30, 2025 | 65.15 Mn |
| Jun 30, 2025 | -73.71 Mn |
| Mar 31, 2025 | 97.99 Mn |
| Dec 31, 2024 | -44.54 Mn |
| Sep 30, 2024 | -99.88 Mn |
| Jun 30, 2024 | 188.33 Mn |
| Mar 31, 2024 | -48.75 Mn |
| Dec 31, 2023 | 18.53 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | 18.64 Mn |
| Mar 31, 2023 | -28.76 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Sep 30, 2022 | -164.16 Mn |
| Jun 30, 2022 | -135.13 Mn |
| Mar 31, 2022 | -108.30 Mn |
| Dec 31, 2021 | -112.10 Mn |
| Sep 30, 2021 | 167.84 Mn |
API Access
1St Source Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();