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1St Source (SRCE) Net Cash Flow: 2010-2025

Historic Net Cash Flow for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to $65.2 million.

  • 1St Source's Net Cash Flow rose 165.23% to $65.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.9 million, marking a year-over-year decrease of 22.89%. This contributed to the annual value of -$4.8 million for FY2024, which is 170.47% down from last year.
  • Per 1St Source's latest filing, its Net Cash Flow stood at $65.2 million for Q3 2025, which was up 188.39% from -$73.7 million recorded in Q2 2025.
  • 1St Source's Net Cash Flow's 5-year high stood at $188.3 million during Q2 2024, with a 5-year trough of -$164.2 million in Q3 2022.
  • For the 3-year period, 1St Source's Net Cash Flow averaged around $8.3 million, with its median value being -$1.5 million (2023).
  • Over the last 5 years, 1St Source's Net Cash Flow had its largest YoY gain of 910.46% in 2024, and its largest YoY loss of 6,385.84% in 2024.
  • Quarterly analysis of 5 years shows 1St Source's Net Cash Flow stood at -$112.1 million in 2021, then spiked by 104.63% to $5.2 million in 2022, then spiked by 256.88% to $18.5 million in 2023, then tumbled by 340.30% to -$44.5 million in 2024, then spiked by 165.23% to $65.2 million in 2025.
  • Its last three reported values are $65.2 million in Q3 2025, -$73.7 million for Q2 2025, and $98.0 million during Q1 2025.