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

1St Source has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.1 million, down 101.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104.0 million (down 173.3% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$28.8 million (2023), against an average of -$23.9 million.
• Peak annual rise in Net Cash Flow reached 910.46% in 2024, while the deepest fall reached 6385.84% in 2024.
• 1St Source's Net Cash Flow stood at $5.2 million in 2022, then jumped by 256.88% to $18.5 million in 2023, then tumbled by 340.3% to -$44.5 million in 2024, then sank by 111.97% to -$94.4 million in 2025, then surged by 98.89% to -$1.1 million in 2026.
• The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$94.4 million (Q4 2025), and $65.1 million (Q3 2025), per Business Quant data.