1St Source (SRCE) Net Cash Flow (2010 - 2026)
1St Source (SRCE) posted Net Cash Flow of $8.5 million for Q2 2026, up 908.47% sequentially from -$1.1 million in Q1 2026, and up 111.53% YoY from $4.0 million in Q2 2025.
1St Source (SRCE) Net Cash Flow (2010 - 2026) Analysis & Trends
1St Source has reported Net Cash Flow for 17 years, with the latest figure at $8.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 111.53% year-over-year to $8.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$21.8 million (up 81.85% YoY) and the FY2025 annual result came in at -$5.0 million, down 2.62% from the prior year.
- Net Cash Flow advanced to $8.5 million in Q2 2026 per SRCE's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $188.3 million in Q2 2024 and troughed at -$164.2 million in Q3 2022.
- A 5-year average of -$22.1 million and a median of -$15.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 910.46% in 2024, down 6385.84% in 2024.
- Over 5 years, Net Cash Flow stood at $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 sank by 111.97% to -$94.4 million in 2025, then jumped by 109.0% to $8.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.5 million, -$1.1 million, and -$94.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - | 8.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.50 Mn |
| Jun 30, 2026 | 8.50 Mn |
| 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 |