1st Source Corp. (SRCE)
87.38
-0.57
(-0.65%)
USD |
NASDAQ |
Oct 28, 16:00
87.30
-0.08
(-0.09%)
After-Hours: 20:00
1st Source Free Cash Flow : 230.59M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 230.59M |
| June 30, 2026 | 208.72M |
| March 31, 2026 | 202.36M |
| December 31, 2025 | 213.62M |
| September 30, 2025 | 186.79M |
| June 30, 2025 | 206.23M |
| March 31, 2025 | 209.60M |
| December 31, 2024 | 181.71M |
| September 30, 2024 | 195.26M |
| June 30, 2024 | 179.74M |
| March 31, 2024 | 177.30M |
| December 31, 2023 | 181.96M |
| September 30, 2023 | 183.85M |
| June 30, 2023 | 176.75M |
| March 31, 2023 | 167.50M |
| December 31, 2022 | 163.15M |
| September 30, 2022 | 180.66M |
| June 30, 2022 | 154.67M |
| March 31, 2022 | 163.48M |
| December 31, 2021 | 163.88M |
| September 30, 2021 | 140.10M |
| June 30, 2021 | 174.82M |
| March 31, 2021 | 141.88M |
| December 31, 2020 | 131.44M |
| September 30, 2020 | 150.80M |
| Date | Value |
|---|---|
| June 30, 2020 | 124.83M |
| March 31, 2020 | 134.87M |
| December 31, 2019 | 128.95M |
| September 30, 2019 | 121.57M |
| June 30, 2019 | 114.69M |
| March 31, 2019 | 124.19M |
| December 31, 2018 | 120.21M |
| September 30, 2018 | 88.95M |
| June 30, 2018 | 93.91M |
| March 31, 2018 | 69.75M |
| December 31, 2017 | 60.11M |
| September 30, 2017 | 57.46M |
| June 30, 2017 | 50.88M |
| March 31, 2017 | 54.07M |
| December 31, 2016 | 61.76M |
| September 30, 2016 | 53.22M |
| June 30, 2016 | 47.16M |
| March 31, 2016 | 38.71M |
| December 31, 2015 | 29.71M |
| September 30, 2015 | 27.73M |
| June 30, 2015 | 38.84M |
| March 31, 2015 | 38.87M |
| December 31, 2014 | 50.23M |
| September 30, 2014 | 57.10M |
| June 30, 2014 | 44.82M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Associated Banc-Corp | 647.83M |
| Columbia Banking System, Inc. | 1.251B |
| Park National Corp. | 177.70M |
| Customers Bancorp, Inc. | 366.59M |
| Ameris Bancorp | 521.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 71.08M |
| Cash from Investing (Quarterly) | -153.03M |
| Cash from Financing (Quarterly) | 59.45M |
| Free Cash Flow Per Share (Quarterly) | 2.870 |
| Free Cash Flow to Equity (Quarterly) | 35.36M |
| Free Cash Flow to Firm (Quarterly) | 71.28M |
| Free Cash Flow Yield | 10.90% |