1st Source Corporation Financials

Market Capitalization $1.61 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	11.55
Forward PE	12.49
Price to Sales TTM	$4.15
Price to Book MRQ	$1.39
Enterprise to Revenue	3.91
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	36.18%
Operating Margin	48.76%
Return on Assets TTM	1.60%
Return on Equity TTM	12.22%

Income Statement

Revenue TTM	$388,840,000
Revenue per Share TTM	$15.86
Quarterly Revenue Growth	16.40%
Gross Profit TTM	$388,840,000
EBITDA	$0
Net Income to Common TTM	$139,419,008
Diluted EPS TTM	$5.69
Quarterly Earnings Growth YoY	27.40%

Balance Sheet

Total Cash MRQ	$240,522,000
Total Cash per Share MRQ	$9.79
Total Debt MRQ	$
Total Debt to Equity MRQ	0.15
Current Ratio MRQ
Book Value per Share MRQ	$47.29

Cash Flow

Operating Cash Flow TTM	$223,686,000
Levered Free Cash Flow TTM	$131,395,000

SRCE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	24,520,162
Float Shares	17,527,356
Avg 10 Volume	150,700
Avg 30 Volume	None
Shares Short	206,607
Short Ratio	2.83
Short % of Shares	1.35%
% Held by Insiders	25.56%
% Held by Institutions	75.07%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	$51.80
Fifty Two Week High	$68.13
Fifty Two Week Change	20.17%
Day 50 MA	$61.04
Day 200 MA	$61.00

Dividends and Splits

Forward Annual Dividend Rate	$1.52
Forward Annual Dividend Yield	2.31%
Trailing Annual Dividend Rate	$1.46
Trailing Annual Dividend Yield	2.22%
Payout Ratio	24.96%
Dividend Date	2025-05-15
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date	2015-08-03