1ST Source Corp (SRCE): Operating Cash Flow
$223.12M
Year ended 2025-12-31
$216.37M
Trailing 12 months to 2026-06-30
+8.3%
3-year compound annual growth
+7.6%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $223.12M | +15.1% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $193.85M | +3.1% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $187.94M | +7.1% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $175.53M | +5.3% | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $166.76M | +7.9% | 2024-02-20, From 2021-01-01 |
| 2020-12-31 | $154.49M | -6.1% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $164.61M | +3.1% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $159.69M | +14.3% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $139.70M | n/a | 2020-02-20, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| 1ST Source Corp (SRCE) | 2025-12-31 | $223.12M | +15.1% |
| Amalgamated Financial Corp. (AMAL) | 2025-12-31 | $135.78M | +9.4% |
| Tompkins Financial Corp (TMP) | 2025-12-31 | $38.87M | -59.1% |
| Stock Yards Bancorp, Inc. (SYBT) | 2025-12-31 | $166.05M | +16.2% |
| QCR Holdings Inc (QCRH) | 2025-12-31 | $421.54M | -5.2% |
| Southside Bancshares Inc (SBSI) | 2025-12-31 | $93.82M | -7.9% |
| Peoples Bancorp Inc (PEBO) | 2025-12-31 | $134.73M | -5.9% |
| Byline Bancorp, Inc. (BY) | 2025-12-31 | $140.32M | -19.9% |
| Univest Financial Corp (UVSP) | 2025-12-31 | $101.51M | +35.2% |
Compare SRCE, AMAL, TMP, SYBT side by side · Screen every company in State Commercial Banks ↗