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1St Source (SRCE) Net Cash Flow (2016 - 2026)

1St Source has reported Net Cash Flow over the past 15 years, most recently at -$1.1 million for Q1 2026.

  • Quarterly Net Cash Flow fell 101.07% to -$1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$104.0 million through Mar 2026, down 173.3% year-over-year, with the annual reading at -$5.0 million for FY2025, 2.62% down from the prior year.
  • Net Cash Flow was -$1.1 million for Q1 2026 at 1St Source, up from -$94.4 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.
  • 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 hit 910.46% in 2024, while the deepest fall reached 6385.84% in 2024.
  • Tracing SRCE's Net Cash Flow over 5 years: stood at $5.2 million in 2022, then skyrocketed 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, then surged by 98.89% to -$1.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.1 million, -$94.4 million, and $65.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.