Company Financials

1st Source Corporation Financials

United States dollar

business 1st Source Corporation Company Profile

Main Stock Listing

NASDAQ: SRCE

Market Capitalization $1.53 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.39
Forward PE 9.80
Price to Sales TTM $3.78
Price to Book MRQ $1.23
Enterprise to Revenue 3.85
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 36.65%
Operating Margin 51.42%
Return on Assets TTM 1.67%
Return on Equity TTM 12.05%

Income Statement

Revenue TTM $405,363,008
Revenue per Share TTM $16.53
Quarterly Revenue Growth 14.10%
Gross Profit TTM $405,363,008
EBITDA $0
Net Income to Common TTM $147,296,000
Diluted EPS TTM $6.01
Quarterly Earnings Growth YoY 21.10%

Balance Sheet

Total Cash MRQ $214,258,000
Total Cash per Share MRQ $8.77
Total Debt MRQ $
Total Debt to Equity MRQ 0.15
Current Ratio MRQ
Book Value per Share MRQ $50.60

Cash Flow

Operating Cash Flow TTM $201,236,992
Levered Free Cash Flow TTM $131,395,000

SRCE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 24,434,104
Float Shares 18,008,866
Avg 10 Volume 88,020
Avg 30 Volume None
Shares Short 189,349
Short Ratio 2.25
Short % of Shares 1.25%
% Held by Insiders 26.12%
% Held by Institutions 74.68%

Stock Price Summary

Beta 0.65
Fifty Two Week Low $52.14
Fifty Two Week High $67.77
Fifty Two Week Change 7.94%
Day 50 MA $62.45
Day 200 MA $61.37

Dividends and Splits

Forward Annual Dividend Rate $1.60
Forward Annual Dividend Yield 2.56%
Trailing Annual Dividend Rate $1.52
Trailing Annual Dividend Yield 2.43%
Payout Ratio 24.63%
Dividend Date 2025-11-14
Ex Dividend Date 2025-11-04
Last Split Factor
Last Split Date 2015-08-03