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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 Q3 2025 value amounting to $65.1 million.

  • 1St Source's Net Cash Flow rose 16522.7% to $65.1 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 2289.18%. This contributed to the annual value of -$4.8 million for FY2024, which is 17047.01% down from last year.
  • Per 1St Source's latest filing, its Net Cash Flow stood at $65.1 million for Q3 2025, which was up 16522.7% from -$73.7 million recorded in Q2 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.
  • Its 5-year average for Net Cash Flow is -$1.5 million, with a median of -$1.5 million in 2023.
  • Within the past 5 years, the most significant YoY rise in 1St Source's Net Cash Flow was 91045.71% (2024), while the steepest drop was 638584.42% (2024).
  • 1St Source's Net Cash Flow (Quarter) stood at -$112.1 million in 2021, then surged by 104.63% to $5.2 million in 2022, then surged by 256.88% to $18.5 million in 2023, then tumbled by 340.3% to -$44.5 million in 2024, then soared by 246.29% to $65.1 million in 2025.
  • Its Net Cash Flow stands at $65.1 million for Q3 2025, versus -$73.7 million for Q2 2025 and $98.0 million for Q1 2025.