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Operating Cash Flow for 1st Source (SRCE)

As of · Reported

Metric

Latest period

$59.14M

YoY change

+15.0%

5Y CAGR

+7.6%

Peak year (2025)

$223.12M

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

Latest: $223.12M

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

Latest: +15.0%

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

  • 2025$223.12M+15.0%
  • 2024$194.07M+3.3%
  • 2023$187.94M+7.1%
  • 2022$175.53M+5.3%
  • 2021$166.76M+7.9%
  • 2020$154.49M-6.1%
  • 2019$164.61M+3.1%
  • 2018$159.69M+14.3%
  • 2017$139.70M+42.5%
  • 2016$98.06M-2.5%
  • 2015$100.61M+39.1%
  • 2014$72.35M-16.9%
  • 2013$87.05M-6.6%
  • 2012$93.19M-25.1%
  • 2011$124.41M+11.8%
  • 2010$111.27M+114.6%
  • 2009$51.85M-19.3%
  • 2008$64.24M-23.9%
  • 2007$84.36M+0.3%
  • 2006$84.10M+70.7%
  • 2005$49.26M-24.2%
  • 2004$65.01M-67.3%
  • 2003$198.62M+139.9%
  • 2002$82.78M-1.6%
  • 2001$84.12M-0.0%
  • 2000$84.14M+49.2%
  • 1999$56.40M-15.4%
  • 1998$66.70M+40.4%
  • 1997$47.50M+136.3%
  • 1996$20.10M-27.2%
  • 1995$27.60M+4.9%
  • 1994$26.30M+14.3%
  • 1993$23.00M+3.1%
  • 1992$22.30M+15.5%
  • 1991$19.30M+10.3%
  • 1990$17.50M+13.6%
  • 1989$15.40M—

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 $59.14M · 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 $223.12M (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 $223.12M, reached in 2025; the historical low of $15.40M was recorded in 1989.

1st Source Operating Cash Flow by Year

1st Source Operating Cash Flow 2025: $223.12M

1st Source operating cash flow in 2025 was $223.12M, grew 15.0% from 2024. This figure represents the highest annual value in the available history.

1st Source Operating Cash Flow 2024: $194.07M

2024's operating cash flow for 1st Source came in at $194.07M, edged up 3.3% from 2023.

1st Source Operating Cash Flow 2023: $187.94M

1st Source posted operating cash flow of $187.94M in 2023, grew 7.1% from 2022.

1st Source Operating Cash Flow 2022: $175.53M

In 2022, 1st Source reported operating cash flow of $175.53M, grew 5.3% from 2021.

1st Source Operating Cash Flow 2021: $166.76M

1st Source operating cash flow in 2021 was $166.76M.

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

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1st Source (SRCE) Key Financials

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