1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

85.94

-1.26 (-1.44%)

Sep 16, 2026, 4:00 PM EDT - Market closed

1st Source Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	442.37	421.22	374.66	363.4	341.49	340.22
Revenue Growth	12.90%	12.43%	3.10%	6.42%	0.37%	15.52%
Net Income	169.25	156.86	131.4	123.74	119.51	117.61
Earnings Per Share	6.96	6.41	5.36	5.03	4.84	4.70
EPS Growth	22.18%	19.51%	6.63%	3.86%	3.04%	48.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	138.93	136.34	141.25	152.37	147.64	545.92
Total Debt	305.9	346.3	359.92	439.95	347.88	351.98
Net Cash (Debt)	-166.98	-209.95	-218.67	-287.57	-200.25	193.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.87	-8.57	-8.93	-11.68	-8.11	7.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	216.37	223.12	193.85	187.94	175.53	166.76
Capital Expenditures	-8.23	-10.08	-12.37	-5.98	-2.38	-2.89
Free Cash Flow	208.13	213.04	181.49	181.96	173.15	163.88
Free Cash Flow Growth	1.03%	17.38%	-0.26%	5.09%	5.66%	8.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	38.26%	37.24%	35.07%	34.05%	35.00%	34.57%
FCF Margin	47.05%	50.58%	48.44%	50.07%	50.70%	48.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.720	1.560	1.420	1.320	1.270	1.230
Dividend Per Share Growth	13.51%	9.86%	7.58%	3.94%	3.25%	8.85%
Dividend Yield	2.00%	2.54%	2.54%	2.57%	2.63%	2.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.34	9.73	10.89	10.85	10.95	10.46
Forward PE	11.80	9.82	11.65	12.77	10.81	12.58
P/FCF Ratio	9.94	7.17	7.89	7.38	7.56	7.51
PS Ratio	4.68	3.63	3.82	3.69	3.83	3.62