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) Operating cash flow
1st Source Corporation's operating cash flow for fiscal 2025 was $223.1M, up 15.1% from $193.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $236.4M. Over the past ten years it has ranged from $98.1M (fiscal 2016) to $223.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. 1st Source Corporation ranks 97th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $223.1M | 15.10% |
| FY2024 | $193.9M | 3.15% |
| FY2023 | $187.9M | 7.07% |
| FY2022 | $175.5M | 5.26% |
| FY2021 | $166.8M | 7.94% |
| FY2020 | $154.5M | (6.14%) |
| FY2019 | $164.6M | 3.08% |
| FY2018 | $159.7M | 14.31% |
| FY2017 | $139.7M | 42.46% |
| FY2016 | $98.1M | (2.53%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $71.1M | 40.05% |
| Jun 2026 | $50.8M | (14.19%) |
| Mar 2026 | $59.1M | 6.71% |
| Dec 2025 | $55.4M | 8.58% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $752.8M |
| WAFD WaFd, Inc. compare | $267.5M |
| EFSC Enterprise Financial Services Corporation compare | $242.7M |
| SRCE 1st Source Corporation | $236.4M |
| OFG OFG Bancorp compare | $225.0M |
| FCF First Commonwealth Financial Corporation compare | $191.7M |
| NWBI Northwest Bancshares, Inc. compare | $153.7M |
| CHCO City Holding Company compare | $140.8M |
| MBIN Merchants Bancorp compare | −$752.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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