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1St Source (SRCE) Net Cash Flow: 2009-2024

Historic Net Cash Flow for 1St Source (SRCE) over the last 16 years, with Dec 2024 value amounting to -$4.8 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 -$4.8 million for FY2024, which was down 170.47% from $6.9 million recorded in FY2023.
  • In the past 5 years, 1St Source's Net Cash Flow registered a high of $282.1 million during FY2021, and its lowest value of -$402.4 million during FY2022.
  • Over the past 3 years, 1St Source's median Net Cash Flow value was -$4.8 million (recorded in 2024), while the average stood at -$133.5 million.
  • Per our database at Business Quant, 1St Source's Net Cash Flow skyrocketed by 1,116.18% in 2020 and then tumbled by 242.62% in 2022.
  • Over the past 5 years, 1St Source's Net Cash Flow (Yearly) stood at $159.7 million in 2020, then spiked by 76.69% to $282.1 million in 2021, then plummeted by 242.62% to -$402.4 million in 2022, then surged by 101.71% to $6.9 million in 2023, then tumbled by 170.47% to -$4.8 million in 2024.