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1St Source (SRCE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to -$94.4 million.

  • 1St Source's Net Cash Flow fell 11197.04% to -$94.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.0 million, marking a year-over-year decrease of 262.29%. This contributed to the annual value of -$5.0 million for FY2025, which is 262.29% down from last year.
  • 1St Source's Net Cash Flow amounted to -$94.4 million in Q4 2025, which was down 11197.04% from $65.1 million recorded in Q3 2025.
  • Over the past 5 years, 1St Source's Net Cash Flow peaked at $188.3 million during Q2 2024, and registered a low of -$164.2 million during Q3 2022.
  • For the 5-year period, 1St Source's Net Cash Flow averaged around -$6.2 million, with its median value being -$15.2 million (2023).
  • Over the last 5 years, 1St Source's Net Cash Flow had its largest YoY gain of 91045.71% in 2024, and its largest YoY loss of 638584.42% in 2024.
  • 1St Source's Net Cash Flow (Quarter) stood at -$112.1 million in 2021, then soared by 104.63% to $5.2 million in 2022, then soared by 256.88% to $18.5 million in 2023, then crashed by 340.3% to -$44.5 million in 2024, then plummeted by 111.97% to -$94.4 million in 2025.
  • Its last three reported values are -$94.4 million in Q4 2025, $65.1 million for Q3 2025, and -$73.7 million during Q2 2025.