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1st Source Corporation SRCE Free cash flow

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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%

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
FCF margin45.6%-7.1pp

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.

$59.1Mnet cash from operating−$1.0Mcapital expenditures=$58.11M

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?
1st Source Corporation (SRCE) reported free cash flow of $58.11M in Q1 2026.
How has 1st Source Corporation's free cash flow changed year-over-year?
1st Source Corporation's free cash flow decreased by 16.1% year-over-year, from $69.28M to $58.11M.
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.