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Free Cash Flow for 1st Source (SRCE)

As of · Reported

Metric

Latest period

$209.89M

YoY change

+17.4%

5Y CAGR

+7.0%

Peak year (2025)

$213.03M

Free Cash Flow history chart for 1st Source (SRCE) from 1989 to 2025

Latest: $213.03M

Free Cash Flow growth chart for 1st Source (SRCE) from 1989 to 2025

Latest: +17.4%

Free Cash Flow history table for 1st Source (SRCE) from 1989 to 2025

  • 2025$213.03M+17.4%
  • 2024$181.49M-0.3%
  • 2023$181.96M+5.1%
  • 2022$173.15M+5.7%
  • 2021$163.88M+8.1%
  • 2020$151.64M-1.6%
  • 2019$154.08M+13.7%
  • 2018$135.53M+53.6%
  • 2017$88.25M+49.5%
  • 2016$59.02M+61.3%
  • 2015$36.60M-0.5%
  • 2014$36.79M-37.3%
  • 2013$58.69M-29.9%
  • 2012$83.72M-18.7%
  • 2011$102.93M-3.7%
  • 2010$106.90M+606.1%
  • 2009$15.14M-62.1%
  • 2008$39.96M-15.3%
  • 2007$47.16M-40.0%
  • 2006$78.54M+80.9%
  • 2005$43.41M-29.2%
  • 2004$61.27M-68.8%
  • 2003$196.54M+156.3%
  • 2002$76.68M+219.2%
  • 2001$24.03M-43.8%
  • 2000$42.74M-15.4%
  • 1999$50.50M-19.7%
  • 1998$62.90M+46.3%
  • 1997$43.00M+218.5%
  • 1996$13.50M-39.5%
  • 1995$22.30M0.0%
  • 1994$22.30M+3.7%
  • 1993$21.50M+15.0%
  • 1992$18.70M+2.7%
  • 1991$18.20M+11.7%
  • 1990$16.30M+33.6%
  • 1989$12.20M—

Free Cash Flow values are taken from 1st Source's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at 1st Source (SRCE)

Free Cash Flow for 1st Source (SRCE): headline value $209.89M · YoY +17.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

1st Source (SRCE) most recent annual free cash flow stands at $213.03M (2025) – grew 17.4% year-over-year.

Through 2020–2025 (5 years), 1st Source free cash flow delivered a +7.0% annualised rate; with mixed annual results across the window.

2025 marks the peak free cash flow at $213.03M, with the historical low of $12.20M recorded in 1989.

1st Source Free Cash Flow by Year

1st Source Free Cash Flow 2025: $213.03M

In 2025, 1st Source reported free cash flow of $213.03M, grew 17.4% from 2024. This figure represents the highest annual value in the available history.

1st Source Free Cash Flow 2024: $181.49M

1st Source free cash flow in 2024 was $181.49M, edged down 0.3% below 2023.

1st Source Free Cash Flow 2023: $181.96M

2023's free cash flow for 1st Source came in at $181.96M, grew 5.1% from 2022.

1st Source Free Cash Flow 2022: $173.15M

1st Source posted free cash flow of $173.15M in 2022, grew 5.7% from 2021.

1st Source Free Cash Flow 2021: $163.88M

1st Source free cash flow in 2021 was $163.88M.

See more financial history for 1st Source (SRCE).

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1st Source (SRCE) Key Financials

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