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1St Source (SRCE)
NASDAQ:SRCE
US Market
SRCE
1St Source
RESEARCH TOOLSreports

1St Source (SRCE) Cash flow

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180 Followers

1St Source Cash Flow

SRCE's free cash flow for Q3 2025 was $55.38M. For the 2025 fiscal year, SRCE's free cash flow was decreased by $-470.00K and operating cash flow was $51.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 194.07M$ 187.94M$ 175.53M$ 166.76M$ 154.49M
Investing Cash Flow
$ -276.61M$ -358.29M$ -784.87M$ -598.56M$ -582.66M
Financing Cash Flow
$ 77.91M$ 177.22M$ 206.95M$ 713.94M$ 587.85M
End Cash Position
$ 124.83M$ 129.67M$ 122.80M$ 525.19M$ 243.05M
Free Cash Flow
$ 181.49M$ 181.96M$ 173.15M$ 163.88M$ 151.64M
Currency in USD

1St Source Cash Flow