1st Source Corporation (SRCE) — Financial Flexibility Index
1st Source Corporation (SRCE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $55.38 Million (operating CF $51.05 Million minus capex $4.33 Million) represents 0% of total liabilities ($7.77 Billion). Check 1st Source Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
1st Source Corporation Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for 1st Source Corporation across 36 annual periods. See SRCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 1st Source Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for 1st Source Corporation. For the full company profile including market capitalisation, see 1st Source Corporation (SRCE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $206.22 Million | $193.85 Million | $7.75 Billion | ▲ +5.1% |
| 2023 | 0.03x | $193.92 Million | $187.94 Million | $7.66 Billion | ▲ +5.5% |
| 2022 | 0.02x | $177.91 Million | $175.53 Million | $7.42 Billion | ▲ +0.8% |
| 2021 | 0.02x | $169.65 Million | $166.76 Million | $7.13 Billion | ▼ -3.4% |
| 2020 | 0.02x | $157.34 Million | $154.49 Million | $6.39 Billion | ▼ -18.8% |
| 2019 | 0.03x | $175.13 Million | $164.61 Million | $5.77 Billion | ▼ -8.8% |
| 2018 | 0.03x | $183.86 Million | $159.69 Million | $5.53 Billion | ▼ -10.1% |
| 2017 | 0.04x | $191.15 Million | $139.70 Million | $5.17 Billion | ▲ +29.8% |
| 2016 | 0.03x | $137.09 Million | $98.06 Million | $4.81 Billion | ▼ -21.4% |
| 2015 | 0.04x | $164.61 Million | $100.61 Million | $4.54 Billion | ▲ +41.5% |
| 2014 | 0.03x | $107.91 Million | $72.35 Million | $4.22 Billion | ▼ -8.1% |
| 2013 | 0.03x | $115.22 Million | $86.87 Million | $4.14 Billion | ▲ +8.3% |
| 2012 | 0.03x | $102.67 Million | $93.19 Million | $3.99 Billion | ▼ -32.1% |
| 2011 | 0.04x | $145.89 Million | $124.41 Million | $3.85 Billion | ▲ +29.7% |
| 2010 | 0.03x | $115.63 Million | $111.27 Million | $3.96 Billion | ▲ +31.0% |
| 2009 | 0.02x | $88.57 Million | $51.85 Million | $3.97 Billion | ▲ +1.0% |
| 2008 | 0.02x | $88.52 Million | $64.24 Million | $4.01 Billion | ▼ -27.1% |
| 2007 | 0.03x | $121.56 Million | $84.36 Million | $4.02 Billion | ▲ +16.1% |
| 2006 | 0.03x | $89.65 Million | $84.10 Million | $3.44 Billion | ▲ +49.7% |
| 2005 | 0.02x | $55.12 Million | $49.26 Million | $3.17 Billion | ▼ -18.0% |
| 2004 | 0.02x | $68.75 Million | $65.01 Million | $3.24 Billion | ▼ -68.1% |
| 2003 | 0.07x | $200.69 Million | $198.62 Million | $3.02 Billion | ▲ +127.9% |
| 2002 | 0.03x | $88.88 Million | $82.78 Million | $3.04 Billion | ▼ -34.9% |
| 2001 | 0.04x | $144.18 Million | $84.12 Million | $3.21 Billion | ▲ +2.5% |
| 2000 | 0.04x | $125.53 Million | $84.14 Million | $2.87 Billion | ▲ +82.0% |
| 1999 | 0.02x | $62.30 Million | $56.40 Million | $2.59 Billion | ▼ -15.6% |
| 1998 | 0.03x | $70.50 Million | $66.70 Million | $2.47 Billion | ▲ +21.9% |
| 1997 | 0.02x | $52.00 Million | $47.50 Million | $2.22 Billion | ▲ +67.1% |
| 1996 | 0.01x | $26.70 Million | $20.10 Million | $1.91 Billion | ▼ -30.0% |
| 1995 | 0.02x | $32.90 Million | $27.60 Million | $1.65 Billion | ▼ -4.1% |
| 1994 | 0.02x | $30.30 Million | $26.30 Million | $1.45 Billion | ▲ +15.9% |
| 1993 | 0.02x | $24.50 Million | $23.00 Million | $1.36 Billion | ▼ -10.3% |
| 1992 | 0.02x | $25.90 Million | $22.30 Million | $1.29 Billion | ▲ +17.9% |
| 1991 | 0.02x | $20.40 Million | $19.30 Million | $1.20 Billion | ▲ +2.6% |
| 1990 | 0.02x | $18.70 Million | $17.50 Million | $1.13 Billion | ▼ -0.8% |
| 1989 | 0.02x | $18.60 Million | $15.40 Million | $1.11 Billion | — |