1st Source Cash Flow Statement
NASDAQ: SRCEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
1st Source free cash flow
In fiscal 2025, 1st Source generated $223.1 million of operating cash flow and spent $10.1 million on capital expenditures. That left free cash flow of $213.0 million, a free-cash-flow margin of 49.1% of revenue. Free cash flow was up 17.4% from the prior year's $181.5 million.
1st Source returned $52.3 million to shareholders: $38.4 million in dividends and $13.9 million in share repurchases, equal to 25% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
1st Source cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 158.26M | 132.62M | 124.93M | 120.53M | 118.56M | 81.46M | 92.02M | 82.41M | 68.05M | 57.79M |
| Net Income growth (YoY) | +19.33% | +6.15% | +3.65% | +1.67% | +45.54% | -11.47% | +11.65% | +21.11% | +17.76% | +1.53% |
| Stock-Based Compensation | 6.20M | 5.66M | 4.89M | 3.59M | 4.21M | 3.29M | 2.77M | 3.55M | 2.96M | 2.88M |
| Change in Working Capital | 52.93M | 19.46M | 21.95M | 22.32M | 2.77M | 23.07M | 24.70M | 14.84M | 19.91M | 2.79M |
| Operating Cash Flow | 223.12M | 193.85M | 187.94M | 175.53M | 166.76M | 154.49M | 164.61M | 159.69M | 139.70M | 98.06M |
| Capital Expenditures | -10.08M | -12.37M | -5.98M | -2.38M | -2.89M | -2.85M | -8.03M | -3.06M | -5.44M | -8.94M |
| Investing Cash Flow | -154.22M | -276.61M | -358.29M | -784.87M | -598.56M | -582.66M | -333.92M | -457.95M | -484.64M | -309.85M |
| Dividends Paid | -38.43M | -35.40M | -33.07M | -32.10M | -31.34M | -29.76M | -29.02M | -25.69M | -20.43M | -19.42M |
| Share Repurchases | -13.87M | -178.00K | -12.47M | -6.84M | -33.14M | -6.42M | -15.09M | -9.27M | -41.00K | -8.03M |
| Debt Issued | — | — | — | 0 | 0 | 10.00M | 0 | 0 | 20.00M | 20.84M |
| Debt Repaid | -2.35M | -12.63M | -3.45M | -25.53M | -13.46M | -2.90M | -2.69M | -1.74M | -26.63M | -6.43M |
| Financing Cash Flow | -73.87M | 77.91M | 177.22M | 206.95M | 713.94M | 587.85M | 153.60M | 319.30M | 314.67M | 240.37M |
| Net Change in Cash | -4.97M | -4.84M | 6.87M | -402.39M | 282.14M | 159.68M | -15.71M | 21.05M | — | — |
| Free Cash Flow | 213.03M | 181.49M | 181.96M | 173.15M | 163.88M | 151.64M | 156.57M | 156.64M | 134.25M | 89.13M |
This table shows 10 annual periods of 1st Source's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SRCE's reporting calendar. What is a cash flow statement?