1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

88.66

-0.69 (-0.77%)

Aug 7, 2026, 9:31 AM EDT - Market open

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	450.04	421.22	374.66	363.4	341.49	341.03
Revenue Growth	13.45%	12.43%	3.10%	6.42%	0.13%	16.11%
Net Income	170.94	158.28	132.62	124.93	120.51	118.53
Earnings Per Share	6.96	6.41	5.36	5.03	4.84	4.70
EPS Growth	21.89%	19.59%	6.56%	3.93%	2.98%	48.27%

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 & Equivalents	127.3	119.86	124.83	129.67	122.8	525.19
Total Debt	94.79	102.09	97.92	106.68	105.32	130.02
Net Cash (Debt)	-94.79	-102.09	-97.92	-106.68	-105.32	-130.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.90	-4.17	-4.00	-4.33	-4.27	-5.19

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	14.68%	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
Pretax Margin	49.22%	48.52%	45.66%	44.49%	45.91%	45.42%
Profit Margin	37.98%	37.57%	35.40%	34.38%	35.30%	34.76%
FCF Margin	46.25%	50.58%	48.44%	50.07%	50.70%	48.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	1.93%	2.51%	2.48%	2.45%	2.45%	2.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	12.83	9.75	10.89	10.92	10.97	10.55
Forward PE	12.27	9.82	11.65	12.77	10.81	12.58
P/FCF Ratio	10.34	7.17	7.89	7.38	7.56	7.51
PS Ratio	4.86	3.63	3.82	3.69	3.83	3.61