Company / Operating Cash Flow
1ST SOURCE CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$223.1M
FY2025
5-year range
$166.8M / $223.1M
FY2021-FY2025
Trend
+15.1%
vs FY2024
Sector context
#226 of 405
Financials
What the data says
At $223M, 1ST SOURCE CORP's operating cash flow ranks #226 of 405 in the Financials sector. Operating Cash Flow has increased for 5 consecutive years, from $154M in FY2020 to $223M in FY2025.
Based on SEC 10-K filings.
$223M in FY2025 with a 5-year CAGR of +7.6%.
Improved from $188M to $223M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Sector benchmark
#226 of 405 in FinancialsTop 56% of 405This company $223.1M Sector average $611.8M
▼
-63.5% below sector average
Key checks
Key Insights
- 1ST SOURCE CORP's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.1% year-over-year.
- Ranks #226 out of 405 companies in the Financials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $223.1M | +15.1% |
| FY2024 | $193.9M | +3.1% |
| FY2023 | $187.9M | +7.1% |
| FY2022 | $175.5M | +5.3% |
| FY2021 | $166.8M | +7.9% |
| FY2020 | $154.5M | -6.1% |
| FY2019 | $164.6M | +3.1% |
| FY2018 | $159.7M | +14.3% |
| FY2017 | $139.7M | +42.5% |
| FY2016 | $98.1M | -2.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026