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1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
87.27
+0.11 (0.13%)
Sep 14, 2026, 2:44 PM EDT - Market open

1st Source Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
116.62105.87110.12109.76100.56100.7894.2796.2197.5986.5989.592.8391.2489.8489.3987.7783.7980.5385.0190.06
Revenue Growth
15.97%5.05%16.82%14.08%3.05%16.38%5.33%3.64%6.96%-3.61%0.11%5.76%8.89%11.56%5.15%-2.54%-0.62%-0.39%2.27%21.92%
Net Income
47.0339.5740.7341.9337.0137.231.1634.6236.4329.1828.1532.6132.1130.8730.832.4629.0727.1927.532.22
Earnings Per Share
1.951.631.671.711.511.521.271.411.491.191.151.321.301.251.251.321.181.101.111.29
EPS Growth
29.32%7.54%31.48%21.28%1.38%27.36%10.23%6.82%14.41%-4.80%-7.74%0.27%10.42%13.76%12.62%2.06%-1.07%-0.11%7.70%65.47%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
138.93132.58136.34214.26149.11240.52141.25169.36269.24102.44152.37138.16137.52113.76147.64144.52295.2424.7545.92665.65
Total Debt
305.9397.49346.3193.05229.52178.85359.92284.09407.38369.69439.95404.92318.41428.61347.88474.24288.75335.49351.98384.71
Net Cash (Debt)
-166.98-264.91-209.9521.21-80.4161.67-218.67-114.73-138.14-267.25-287.57-266.76-180.89-314.85-200.25-329.726.4589.21193.94280.95
Net Cash Growth
-----------------95.88%529.41%--
Net Cash Per Share
-6.94-10.91-8.610.87-3.282.51-8.92-4.68-5.64-10.93-11.77-10.82-7.33-12.75-8.12-13.370.263.617.8311.27

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
50.7559.1455.4351.0544.8571.7933.5568.3649.9941.9644.1552.1644.7746.8543.7944.7945.1541.861.6918.52
Capital Expenditures
-1.35-1.13-1.96-3.79-1.82-2.51-6.54-1.67-3.58-0.58-3.37-0.98-0.81-0.81-1.11-0.72-0.44-0.11-1.5-0.44
Free Cash Flow
49.458.0253.4747.2643.0369.2827.0166.6946.4141.3940.7851.1843.9646.0442.6844.0744.7141.6960.1918.08
Free Cash Flow Growth
14.79%-16.26%97.99%-29.14%-7.27%67.41%-33.78%30.31%5.56%-10.11%-4.45%16.12%-1.68%10.43%-29.10%143.82%2.72%-0.93%6.31%-65.76%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
40.32%37.38%36.99%38.20%36.80%36.92%33.06%35.98%37.33%33.70%31.45%35.13%35.20%34.36%34.45%36.98%34.69%33.76%32.35%35.78%
FCF Margin
42.36%54.80%48.55%43.05%42.79%68.75%28.65%69.32%47.55%47.79%45.56%55.13%48.18%51.25%47.74%50.21%53.36%51.77%70.80%20.07%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
-0.4300.4000.4000.3800.3600.3600.3600.3600.3400.3400.3400.3200.3200.3200.3200.3200.3100.3100.310
Dividend Per Share Growth
-19.44%11.11%11.11%5.56%5.88%5.88%5.88%12.50%6.25%6.25%6.25%0%3.23%3.23%3.23%3.23%3.33%6.90%10.71%
Dividend Yield
-2.35%2.51%2.49%2.42%2.50%2.54%2.45%2.72%2.72%2.57%3.33%3.31%3.24%2.63%3.01%3.07%3.01%2.80%2.91%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.6010.589.7310.2610.8910.8510.8911.4310.3910.5110.858.228.208.9210.959.829.6810.1110.4610.15
Forward PE
11.8610.429.829.8410.5910.5911.6511.6611.4511.5112.7710.2910.259.1210.8110.3010.4611.7912.5812.56
P/FCF Ratio
9.438.357.178.107.407.227.897.527.317.237.385.655.866.197.565.996.827.237.517.37
PS Ratio
4.443.953.633.733.893.893.823.973.583.563.692.862.893.133.833.393.313.483.623.49