1st Source Corp (SRCE)
65.45
-0.56
(-0.85%)
USD |
NASDAQ |
Nov 14, 16:00
65.48
+0.02
(+0.04%)
After-Hours: 20:00
1st Source Free Cash Flow: 195.26M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 177.50M |
| December 31, 2022 | 173.15M |
| September 30, 2022 | 190.66M |
| June 30, 2022 | 164.67M |
| March 31, 2022 | 163.48M |
| December 31, 2021 | 163.88M |
| September 30, 2021 | 160.30M |
| June 30, 2021 | 195.02M |
| March 31, 2021 | 162.08M |
| December 31, 2020 | 151.64M |
| September 30, 2020 | 146.08M |
| June 30, 2020 | 137.13M |
| March 31, 2020 | 156.83M |
| December 31, 2019 | 154.08M |
| September 30, 2019 | 166.80M |
| June 30, 2019 | 142.91M |
| March 31, 2019 | 142.70M |
| December 31, 2018 | 135.53M |
| September 30, 2018 | 109.92M |
| Date | Value |
|---|---|
| June 30, 2018 | 121.10M |
| March 31, 2018 | 89.94M |
| December 31, 2017 | 88.25M |
| September 30, 2017 | 72.42M |
| June 30, 2017 | 55.17M |
| March 31, 2017 | 60.78M |
| December 31, 2016 | 59.02M |
| September 30, 2016 | 42.30M |
| June 30, 2016 | 47.07M |
| March 31, 2016 | 50.30M |
| December 31, 2015 | 36.60M |
| September 30, 2015 | 33.91M |
| June 30, 2015 | 36.81M |
| March 31, 2015 | 29.11M |
| December 31, 2014 | 36.79M |
| September 30, 2014 | 46.68M |
| June 30, 2014 | 40.06M |
| March 31, 2014 | 57.85M |
| December 31, 2013 | 58.69M |
| September 30, 2013 | 78.34M |
| June 30, 2013 | 79.83M |
| March 31, 2013 | 81.37M |
| December 31, 2012 | 83.72M |
| September 30, 2012 | 88.56M |
| June 30, 2012 | 73.98M |
Free Cash Flow Range, Past 5 Years
137.13M
Minimum
Jun 2020
195.26M
Maximum
Sep 2024
169.57M
Average
168.91M
Median
Free Cash Flow Benchmarks
| Peoples Bancorp Inc (Marietta OH) | 124.32M |
| Bar Harbor Bankshares Inc | 45.99M |
| Evans Bancorp Inc | 7.118M |
| Park National Corp | 173.92M |
| Tompkins Financial Corp | 84.57M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 68.36M |
| Cash from Investing (Quarterly) | 34.80M |
| Cash from Financing (Quarterly) | -203.04M |
| Free Cash Flow Per Share (Quarterly) | 2.720 |
| Free Cash Flow to Equity (Quarterly) | 181.93M |
| Free Cash Flow to Firm (Quarterly) | 66.69M |
| Free Cash Flow Yield | 12.19% |