Latest period
$59.1M
YoY change
+15.0%
5Y CAGR
+7.6%
Peak year (FY2025)
$223M
Latest annual
$223M
Operating Cash Flow history chart for 1st Source (SRCE) from 2016 to 2025
Latest: $223M
Operating Cash Flow growth chart for 1st Source (SRCE) from 2016 to 2025
Latest: +15.0%
Operating Cash Flow history table for 1st Source (SRCE) from 1989 to 2025
| FY2025 | $223M | +15.0% | +$29M | ||
| FY2024 | $194M | +3.3% | +$6.14M | ||
| FY2023 | $188M | +7.1% | +$12.4M | ||
| FY2022 | $176M | +5.3% | +$8.77M | ||
| FY2021 | $167M | +7.9% | +$12.3M | ||
| FY2020 | $154M | -6.1% | -$10.1M | ||
| FY2019 | $165M | +3.1% | +$4.91M | ||
| FY2018 | $160M | +14.3% | +$20M | ||
| FY2017 | $140M | +42.5% | +$41.6M | ||
| FY2016 | $98.1M | -2.5% | -$2.55M | ||
| FY2015 | $101M | +39.1% | +$28.3M | ||
| FY2014 | $72.4M | -16.9% | -$14.7M | ||
| FY2013 | $87M | -6.6% | -$6.15M | ||
| FY2012 | $93.2M | -25.1% | -$31.2M | ||
| FY2011 | $124M | +11.8% | +$13.1M | ||
| FY2010 | $111M | +114.6% | +$59.4M | ||
| FY2009 | $51.9M | -19.3% | -$12.4M | ||
| FY2008 | $64.2M | -23.9% | -$20.1M | ||
| FY2007 | $84.4M | +0.3% | +$265K | ||
| FY2006 | $84.1M | +70.7% | +$34.8M | ||
| FY2005 | $49.3M | -24.2% | -$15.7M | ||
| FY2004 | $65M | -67.3% | -$134M | ||
| FY2003 | $199M | +139.9% | +$116M | ||
| FY2002 | $82.8M | -1.6% | -$1.34M | ||
| FY2001 | $84.1M | -0.0% | -$19K | ||
| FY2000 | $84.1M | +49.2% | +$27.7M | ||
| FY1999 | $56.4M | -15.4% | -$10.3M | ||
| FY1998 | $66.7M | +40.4% | +$19.2M | ||
| FY1997 | $47.5M | +136.3% | +$27.4M | ||
| FY1996 | $20.1M | -27.2% | -$7.5M | ||
| FY1995 | $27.6M | +4.9% | +$1.3M | ||
| FY1994 | $26.3M | +14.3% | +$3.3M | ||
| FY1993 | $23M | +3.1% | +$700K | ||
| FY1992 | $22.3M | +15.5% | +$3M | ||
| FY1991 | $19.3M | +10.3% | +$1.8M | ||
| FY1990 | $17.5M | +13.6% | +$2.1M | ||
| FY1989 | $15.4M | — | — |
- FY2025$223M+15.0%
- FY2024$194M+3.3%
- FY2023$188M+7.1%
- FY2022$176M+5.3%
- FY2021$167M+7.9%
- FY2020$154M-6.1%
- FY2019$165M+3.1%
- FY2018$160M+14.3%
- FY2017$140M+42.5%
- FY2016$98.1M-2.5%
- FY2015$101M+39.1%
- FY2014$72.4M-16.9%
- FY2013$87M-6.6%
- FY2012$93.2M-25.1%
- FY2011$124M+11.8%
- FY2010$111M+114.6%
- FY2009$51.9M-19.3%
- FY2008$64.2M-23.9%
- FY2007$84.4M+0.3%
- FY2006$84.1M+70.7%
- FY2005$49.3M-24.2%
- FY2004$65M-67.3%
- FY2003$199M+139.9%
- FY2002$82.8M-1.6%
- FY2001$84.1M-0.0%
- FY2000$84.1M+49.2%
- FY1999$56.4M-15.4%
- FY1998$66.7M+40.4%
- FY1997$47.5M+136.3%
- FY1996$20.1M-27.2%
- FY1995$27.6M+4.9%
- FY1994$26.3M+14.3%
- FY1993$23M+3.1%
- FY1992$22.3M+15.5%
- FY1991$19.3M+10.3%
- FY1990$17.5M+13.6%
- FY1989$15.4M—
Operating 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 Operating Cash Flow at 1st Source (SRCE)
Operating Cash Flow for 1st Source (SRCE): headline value $59.1M · YoY +15.0%. 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 operating cash flow stands at $223M (2025) – grew 15.0% year-over-year.
1st Source operating cash flow has grown for 5 consecutive years, with a +7.6% compound annual growth rate over 2020–2025 (5 years).
The record annual operating cash flow stands at $223M, reached in 2025; the historical low of $15.4M was recorded in 1989.
1st Source Operating Cash Flow by Year
1st Source Operating Cash Flow 2025: $223M
1st Source operating cash flow in 2025 was $223M, grew 15.0% from 2024. This figure represents the highest annual value in the available history.
1st Source Operating Cash Flow 2024: $194M
2024's operating cash flow for 1st Source came in at $194M, edged up 3.3% from 2023.
1st Source Operating Cash Flow 2023: $188M
1st Source posted operating cash flow of $188M in 2023, grew 7.1% from 2022.
1st Source Operating Cash Flow 2022: $176M
In 2022, 1st Source reported operating cash flow of $176M, grew 5.3% from 2021.
1st Source Operating Cash Flow 2021: $167M
1st Source operating cash flow in 2021 was $167M.
See more financial history for 1st Source (SRCE).
Sector peers by Operating Cash Flow
Financial Services peers of 1st Source (SRCE), ranked by their latest operating cash flow
| $101B | |
| $49B | |
| $46B | |
| $23.1B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$45.2B |
- $101B
- $23.1B
- $17.4B
- $12.6B
- -$19B
- -$45.2B
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1st Source (SRCE) Key Financials
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- Buybacks2.19% TTM
- Dividend Profile1.94% yield
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- Stock Split History16 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.