1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

87.95

+0.09 (0.10%)

At close: Oct 27, 2026, 4:00 PM EDT

87.16

-0.79 (-0.90%)

Pre-market: Oct 28, 2026, 5:23 AM EDT

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	Sep '26 Sep 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	451.99	421.22	374.66	363.4	341.49	340.22
Revenue Growth	11.50%	12.43%	3.10%	6.42%	0.37%	15.52%
Net Income	176.33	156.86	131.4	123.74	119.51	117.61
Earnings Per Share	7.28	6.41	5.36	5.03	4.84	4.70
EPS Growth	21.26%	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	Sep '26 Sep 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	126.97	136.34	141.25	152.37	147.64	545.92
Total Debt	350.62	346.3	359.92	439.95	347.88	351.98
Net Cash (Debt)	-223.65	-209.95	-218.67	-287.57	-200.25	193.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.24	-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	Sep '26 Sep 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	236.39	223.12	193.85	187.94	175.53	166.76
Capital Expenditures	-6.39	-10.08	-12.37	-5.98	-2.38	-2.89
Free Cash Flow	230	213.04	181.49	181.96	173.15	163.88
Free Cash Flow Growth	23.28%	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	Sep '26 Sep 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	39.01%	37.24%	35.07%	34.05%	35.00%	34.57%
FCF Margin	50.89%	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	Oct '26 Oct 28, 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	13.82%	9.86%	7.58%	3.94%	3.25%	8.85%
Dividend Yield	1.96%	2.49%	2.43%	2.40%	2.39%	2.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	12.07	9.73	10.89	10.85	10.95	10.46
Forward PE	11.59	9.82	11.65	12.77	10.81	12.58
P/FCF Ratio	9.21	7.17	7.89	7.38	7.56	7.51
PS Ratio	4.69	3.63	3.82	3.69	3.83	3.62