stockrow1st Source Corporation
SRCE Financial Banks Regional
1st Source Corporation’s revenue for fiscal 2025 (year ended December 2025) was $600.0 million, up 5.20% from fiscal 2024.
- Revenue
- +3.41%
- EPS
- +18.7%
- Free cash flow
- +39.0%
- Total debt
- −6.54%
Quarter to September 2026, against a year earlier
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1st Source Corporation (SRCE) Free cash flow
1st Source Corporation's free cash flow for fiscal 2025 was $221.0M, up 15.9% from $190.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $235.7M. Over the past ten years it has ranged from $43.5M (fiscal 2015) to $221.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. 1st Source Corporation ranks 94th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $221.0M | 15.93% |
| FY2024 | $190.6M | 1.28% |
| FY2023 | $188.2M | 3.10% |
| FY2022 | $182.6M | 6.64% |
| FY2021 | $171.2M | (9.11%) |
| FY2020 | $188.4M | 11.88% |
| FY2019 | $168.4M | 12.85% |
| FY2018 | $149.2M | 54.39% |
| FY2017 | $96.6M | 57.85% |
| FY2016 | $61.2M | 40.58% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $71.3M | 37.89% |
| Jun 2026 | $51.7M | (11.34%) |
| Mar 2026 | $58.3M | 6.98% |
| Dec 2025 | $54.5M | 6.27% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $580.7M |
| WAFD WaFd, Inc. compare | $278.7M |
| EFSC Enterprise Financial Services Corporation compare | $236.4M |
| SRCE 1st Source Corporation | $235.7M |
| OFG OFG Bancorp compare | $204.1M |
| FCF First Commonwealth Financial Corporation compare | $178.4M |
| CHCO City Holding Company compare | $140.8M |
| NWBI Northwest Bancshares, Inc. compare | $137.6M |
| MBIN Merchants Bancorp compare | −$779.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SRCE
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement