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1st Source Corporation SRCE Free cash flow
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Where this comes from
Calculated from 1st Source Corporation’s reported figures.
The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000034782-26-000045
FAQ
- What is 1st Source Corporation's free cash flow?
- 1st Source Corporation (SRCE) reported free cash flow of $49.3M in Q2 2026.
- How has 1st Source Corporation's free cash flow changed year-over-year?
- 1st Source Corporation's free cash flow increased by 14.6% year-over-year, from $43.03M to $49.3M.
- What is the long-term trend for 1st Source Corporation's free cash flow?
- Over 4 years (2021 to 2025), 1st Source Corporation's free cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $163.88M to $213.04M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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