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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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1St Source (SRCE) Net Cash Flow (2016 - 2025)

1St Source (SRCE) has disclosed Net Cash Flow for 14 consecutive years, with -$94.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 111.97% to -$94.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 2.62% year-over-year, with the annual reading at -$5.0 million for FY2025, 2.62% down from the prior year.
  • Net Cash Flow hit -$94.4 million in Q4 2025 for 1St Source, down from $65.1 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.
  • Historically, Net Cash Flow has averaged -$6.2 million across 5 years, with a median of -$15.2 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 910.46% in 2024; the steepest drop was 6385.84% in 2024.
  • Year by year, Net Cash Flow stood at -$112.1 million in 2021, then skyrocketed by 104.63% to $5.2 million in 2022, then soared by 256.88% to $18.5 million in 2023, then tumbled by 340.3% to -$44.5 million in 2024, then crashed by 111.97% to -$94.4 million in 2025.
  • Business Quant data shows Net Cash Flow for SRCE at -$94.4 million in Q4 2025, $65.1 million in Q3 2025, and -$73.7 million in Q2 2025.