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Free Cash Flow for 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 .

Latest period

$209.89M

YoY change

+17.4%

5Y CAGR

+7.0%

Peak year (2025)

$213.03M

Latest annual

$213.03M

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

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

Fiscal yearPeriod endedReportedFree Cash FlowYoY
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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

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 the latest reading among the more recent periods of the dataset.

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

Among 8 Financial Services peers, 1st Source (SRCE) ranks 7th; the peer median for free cash flow is $19.24B.

1st Source Free Cash Flow by Year

1st Source Free Cash Flow 2025: $213.03M

1st Source free cash flow in 2025 was $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

1st Source free cash flow in 2023 was $181.96M, grew 5.1% from 2022.

1st Source Free Cash Flow 2022: $173.15M

1st Source free cash flow in 2022 was $173.15M, 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).

Sector peers — Free Cash Flow

Companies in the same sector as 1st Source, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
JPMorgan Chase & Co. (JPM)$100.87BFinancial Services
Morgan Stanley (MS)$46.10BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$25.04BFinancial Services
Visa Inc. (V)$21.58BFinancial Services
Mastercard Incorporated (MA)$16.91BFinancial Services
Bank of America Corporation (BAC)$12.61BFinancial Services
Wells Fargo & Company (WFC)-$19.00BFinancial Services
The Goldman Sachs Group, Inc. (GS)-$47.22BFinancial Services

Frequently asked questions

What is 1st Source's free cash flow?

Latest reported free cash flow for 1st Source (SRCE) is $209.89M (period ending March 31, 2026).

How has 1st Source free cash flow changed year-over-year?

1st Source (SRCE) free cash flow changed +17.4% year-over-year on the latest annual filing.

What is the long-term growth rate of 1st Source free cash flow?

1st Source (SRCE) free cash flow compound annual growth rate is +7.0% over the most recent 5 years available.

When did 1st Source free cash flow hit its highest annual value?

1st Source free cash flow reached its highest annual value of $213.03M in 2025.

What was 1st Source free cash flow in 2024?

1st Source (SRCE) free cash flow in 2024 was $181.49M.

What was 1st Source free cash flow in 2025?

1st Source (SRCE) free cash flow in 2025 was $213.03M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.