1St Source (SRCE) Net Cash Flow (2010 - 2026)
1St Source recorded quarterly Net Cash Flow of -$1.1 million in Q1 2026, up 98.89% quarter-over-quarter from -$94.4 million in Q4 2025, and down 101.07% year-over-year from $98.0 million in Q1 2025.
1St Source's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 101.07% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$104.0 million (down 173.3% YoY), while the FY2025 annual figure was -$5.0 million, down 2.62% from the prior year.
- Net Cash Flow came in at -$1.1 million for Q1 2026 at 1St Source, up from -$94.4 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.
- A 5-year average of -$23.9 million and a median of -$28.8 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 910.46% in 2024 and fell as far as 6385.84% in 2024.
- 1St Source's Net Cash Flow stood at $5.2 million in 2022, then surged by 256.88% to $18.5 million in 2023, then slumped by 340.3% to -$44.5 million in 2024, then plunged by 111.97% to -$94.4 million in 2025, then soared by 98.89% to -$1.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.1 million, -$94.4 million, and $65.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | 1St Source | 1.80 Bn | 1.84 Bn | - | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.05 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | -94.40 Mn |
| Dec 31, 2025 | -94.40 Mn |
| Sep 30, 2025 | 65.15 Mn |
| Sep 30, 2025 | 65.15 Mn |
| Jun 30, 2025 | -73.71 Mn |
| Jun 30, 2025 | -73.71 Mn |
| Mar 31, 2025 | 97.99 Mn |
| Mar 31, 2025 | 97.99 Mn |
| Dec 31, 2024 | -44.54 Mn |
| Dec 31, 2024 | -44.54 Mn |
| Sep 30, 2024 | -99.88 Mn |
| Sep 30, 2024 | -99.88 Mn |
| Jun 30, 2024 | 188.33 Mn |
| Jun 30, 2024 | 188.33 Mn |
| Mar 31, 2024 | -48.75 Mn |
| Mar 31, 2024 | -48.75 Mn |
| Dec 31, 2023 | 18.53 Mn |
| Dec 31, 2023 | 18.53 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | 18.64 Mn |
| Jun 30, 2023 | 18.64 Mn |
| Mar 31, 2023 | -28.76 Mn |
| Mar 31, 2023 | -28.76 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Sep 30, 2022 | -164.16 Mn |
| Sep 30, 2022 | -164.16 Mn |
| Jun 30, 2022 | -135.13 Mn |
| Jun 30, 2022 | -135.13 Mn |
| Mar 31, 2022 | -108.30 Mn |
| Mar 31, 2022 | -108.30 Mn |
| Dec 31, 2021 | -112.10 Mn |
| Dec 31, 2021 | -112.10 Mn |
| Sep 30, 2021 | 167.84 Mn |
| Sep 30, 2021 | 167.84 Mn |
| Jun 30, 2021 | 133.49 Mn |
| Jun 30, 2021 | 133.49 Mn |
| Mar 31, 2021 | 92.91 Mn |
| Mar 31, 2021 | 92.91 Mn |
| Dec 31, 2020 | 88.83 Mn |
| Dec 31, 2020 | 88.83 Mn |
| Sep 30, 2020 | -26.02 Mn |
| Sep 30, 2020 | -26.02 Mn |
| Jun 30, 2020 | 57.94 Mn |
| Jun 30, 2020 | 57.94 Mn |
| Mar 31, 2020 | 38.93 Mn |
| Mar 31, 2020 | 38.93 Mn |
| Dec 31, 2019 | -44.12 Mn |
| Dec 31, 2019 | -44.12 Mn |
| Sep 30, 2019 | 31.00 Mn |
| Sep 30, 2019 | 31.00 Mn |
| Jun 30, 2019 | 28.81 Mn |
| Jun 30, 2019 | 28.81 Mn |
| Mar 31, 2019 | -31.40 Mn |
| Mar 31, 2019 | -31.40 Mn |
| Dec 31, 2018 | -14.80 Mn |
| Dec 31, 2018 | -14.80 Mn |
| Sep 30, 2018 | -30.58 Mn |
| Sep 30, 2018 | -30.58 Mn |
| Jun 30, 2018 | 93.31 Mn |
| Jun 30, 2018 | 93.31 Mn |
| Mar 31, 2018 | -26.88 Mn |
| Mar 31, 2018 | -26.88 Mn |
| Dec 31, 2017 | -21.39 Mn |
| Dec 31, 2017 | -21.39 Mn |
| Sep 30, 2017 | 23.39 Mn |
| Sep 30, 2017 | 23.39 Mn |
| Jun 30, 2017 | -16.08 Mn |
| Jun 30, 2017 | -16.08 Mn |
| Mar 31, 2017 | -16.19 Mn |
| Mar 31, 2017 | -16.19 Mn |
| Dec 31, 2016 | 12.48 Mn |
| Dec 31, 2016 | 12.48 Mn |
| Sep 30, 2016 | 22.58 Mn |
| Sep 30, 2016 | 22.58 Mn |
| Jun 30, 2016 | -11.99 Mn |
| Jun 30, 2016 | -11.99 Mn |
| Mar 31, 2016 | 5.51 Mn |
| Mar 31, 2016 | 5.51 Mn |
| Dec 31, 2015 | 15.53 Mn |
| Dec 31, 2015 | 15.53 Mn |
| Sep 30, 2015 | -13.51 Mn |
| Sep 30, 2015 | -13.51 Mn |
| Jun 30, 2015 | 8.43 Mn |
| Jun 30, 2015 | 8.43 Mn |
| Mar 31, 2015 | 3.07 Mn |
| Mar 31, 2015 | 3.07 Mn |
| Dec 31, 2014 | -15.52 Mn |
| Dec 31, 2014 | -15.52 Mn |
| Sep 30, 2014 | -35.67 Mn |
| Sep 30, 2014 | -35.67 Mn |
| Jun 30, 2014 | 23.55 Mn |
| Jun 30, 2014 | 23.55 Mn |
| Mar 31, 2014 | 13.78 Mn |
| Mar 31, 2014 | 13.78 Mn |
| Dec 31, 2013 | -11.71 Mn |
| Dec 31, 2013 | -11.71 Mn |
| Sep 30, 2013 | 23.75 Mn |
| Sep 30, 2013 | 23.75 Mn |
| Jun 30, 2013 | 3.56 Mn |
| Jun 30, 2013 | 3.56 Mn |
| Mar 31, 2013 | -19.48 Mn |
| Mar 31, 2013 | -19.48 Mn |
| Dec 31, 2012 | 12.12 Mn |
| Dec 31, 2012 | 12.12 Mn |
| Sep 30, 2012 | -18.27 Mn |
| Sep 30, 2012 | -18.27 Mn |
| Jun 30, 2012 | 32.47 Mn |
| Jun 30, 2012 | 32.47 Mn |
| Mar 31, 2012 | -56.72 Mn |
| Mar 31, 2012 | -56.72 Mn |
| Dec 31, 2011 | 31.28 Mn |
| Dec 31, 2011 | 31.28 Mn |
| Sep 30, 2011 | 23.70 Mn |
| Sep 30, 2011 | 23.70 Mn |
| Jun 30, 2011 | -79.58 Mn |
| Jun 30, 2011 | -79.58 Mn |
| Mar 31, 2011 | 42.06 Mn |
| Mar 31, 2011 | 42.06 Mn |
| Dec 31, 2010 | -41.57 Mn |
| Dec 31, 2010 | -41.57 Mn |
| Sep 30, 2010 | 32.01 Mn |
| Sep 30, 2010 | 32.01 Mn |