TickerFacts.

1ST Source Corp (SRCE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$213.03M
Year ended 2025-12-31
$208.13M
Trailing 12 months to 2026-06-30
+7.2%
3-year compound annual growth
+7.0%
5-year compound annual growth
2017-12-31: $134.25M2018-12-31: $156.64M2019-12-31: $156.57M2020-12-31: $151.64M2021-12-31: $163.88M2022-12-31: $173.15M2023-12-31: $181.96M2024-12-31: $181.49M2025-12-31: $213.03M$213.03M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$213.03M+17.4%2026-02-17, From 2025-01-01
2024-12-31$181.49M-0.3%2026-02-17, From 2024-01-01
2023-12-31$181.96M+5.1%2026-02-17, From 2023-01-01
2022-12-31$173.15M+5.7%2025-02-18, From 2022-01-01
2021-12-31$163.88M+8.1%2024-02-20, From 2021-01-01
2020-12-31$151.64M-3.1%2023-02-16, From 2020-01-01
2019-12-31$156.57M0.0%2022-02-17, From 2019-01-01
2018-12-31$156.64M+16.7%2021-02-18, From 2018-01-01
2017-12-31$134.25Mn/a2020-02-20, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
1ST Source Corp (SRCE)2025-12-31$213.03M+17.4%
Amalgamated Financial Corp. (AMAL)2025-12-31$134.40M+9.9%
Tompkins Financial Corp (TMP)2025-12-31$31.95M-64.0%
Stock Yards Bancorp, Inc. (SYBT)2025-12-31$154.00M+15.8%
QCR Holdings Inc (QCRH)2025-12-31$354.11M-11.5%
Southside Bancshares Inc (SBSI)2025-12-31$73.48M-19.0%
Peoples Bancorp Inc (PEBO)2025-12-31$128.70M-5.6%
Byline Bancorp, Inc. (BY)2025-12-31$136.32M-20.4%
Univest Financial Corp (UVSP)2025-12-31$96.93M+34.6%

Compare SRCE, AMAL, TMP, SYBT side by side · Screen every company in State Commercial Banks ↗