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 (SRCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does 1st Source Corporation generate cash.
Annual Financial Flexibility Index for 1st Source Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for 1st Source Corporation. Explore SRCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |