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1st Source Corporation SRCE Free cash flow margin

Free cash flow margin at other companies

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313.1%+268pp
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82.4%+50.5pp
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24.4%+0.6pp
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32.8%+9.0pp

Other financials

Income statement

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Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

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Cash & equivalents$118.8M-46.7%
Total debt$289.2M+373%
Total equity$1.3B+10.0%
Total assets$9.1B+1.7%

Cash flow

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Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

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Market cap$1.9B+14.7%
Enterprise value$2.07B+41.9%
P/E11.8×0.0×
P/S4.3×+0.1×

Profitability

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Net margin36.3%+0.9pp

Returns & leverage

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Return on equity13.2%+0.2pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from 1st Source Corporation’s reported figures.

free cash flow/total revenue=45.6%

Based on trailing twelve months.

The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's free cash flow margin?
1st Source Corporation (SRCE) reported free cash flow margin of 45.6% in Q1 2026.
How has 1st Source Corporation's free cash flow margin changed year-over-year?
1st Source Corporation's free cash flow margin decreased by 13.6% year-over-year, from 52.7% to 45.6%.
What is the long-term trend for 1st Source Corporation's free cash flow margin?
Over 5 years (2020 to 2025), 1st Source Corporation's free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from 46% to 49.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.