tiprankstipranks
Trending News
More News >
1St Source (SRCE)
NASDAQ:SRCE
US Market

1St Source (SRCE) Cash flow

Compare
181 Followers

1St Source Cash Flow

SRCE's free cash flow for Q4 2025 was $53.47M. For the 2025 fiscal year, SRCE's free cash flow was decreased by $31.55M and operating cash flow was $55.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 223.12M$ 194.07M$ 187.94M$ 175.53M$ 166.76M
Investing Cash Flow
$ -154.22M$ -276.61M$ -358.29M$ -784.87M$ -598.56M
Financing Cash Flow
$ -73.87M$ 77.91M$ 177.22M$ 206.95M$ 713.94M
End Cash Position
$ 119.86M$ 124.83M$ 129.67M$ 122.80M$ 525.19M
Free Cash Flow
$ 213.03M$ 181.49M$ 181.96M$ 173.15M$ 163.88M
Currency in USD

1St Source Cash Flow