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1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
87.42
-0.81 (-0.92%)
At close: Oct 30, 2026, 4:00 PM EDT
87.42
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:18 PM EDT

1st Source Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
119.38116.62105.87110.12109.76100.56100.7894.2796.2197.5986.5989.592.8391.2489.8489.3987.7783.7980.5385.01
Revenue Growth
8.76%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%
Net Income
49.0147.0339.5740.7341.9337.0137.231.1634.6236.4329.1828.1532.6132.1130.8730.832.4629.0727.1927.5
Earnings Per Share
2.031.951.631.671.711.511.521.271.411.491.191.151.321.301.251.251.321.181.101.11
EPS Growth
18.71%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%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
126.97138.93132.58136.34214.26149.11240.52141.25169.36269.24102.44152.37138.16137.52113.76147.64144.52295.2424.7545.92
Total Debt
350.62305.9397.49346.3193.05229.52178.85359.92284.09407.38369.69439.95404.92318.41428.61347.88474.24288.75335.49351.98
Net Cash (Debt)
-223.65-166.98-264.91-209.9521.21-80.4161.67-218.67-114.73-138.14-267.25-287.57-266.76-180.89-314.85-200.25-329.726.4589.21193.94
Net Cash Growth
------------------95.88%529.41%-
Net Cash Per Share
-9.29-6.94-10.91-8.610.87-3.282.51-8.92-4.68-5.64-10.93-11.77-10.82-7.33-12.75-8.12-13.370.263.617.83

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
71.0850.7559.1455.4351.0544.8571.7933.5568.3649.9941.9644.1552.1644.7746.8543.7944.7945.1541.861.69
Capital Expenditures
-1.95-1.35-1.13-1.96-3.79-1.82-2.51-6.54-1.67-3.58-0.58-3.37-0.98-0.81-0.81-1.11-0.72-0.44-0.11-1.5
Free Cash Flow
69.1249.458.0253.4747.2643.0369.2827.0166.6946.4141.3940.7851.1843.9646.0442.6844.0744.7141.6960.19
Free Cash Flow Growth
46.28%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%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Profit Margin
41.05%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%
FCF Margin
57.90%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
--0.4300.4000.4000.3800.3600.3600.3600.3600.3400.3400.3400.3200.3200.3200.3200.3200.3100.310
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%
Dividend Yield
--2.28%2.46%2.43%2.35%2.34%2.43%2.34%2.57%2.56%2.40%3.06%3.05%2.88%2.39%2.72%2.74%2.60%2.47%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
11.5411.6010.589.7310.2610.8910.8510.8911.4310.3910.5110.858.228.208.9210.959.829.6810.1110.46
Forward PE
11.6111.8610.429.829.8410.5910.5911.6511.6611.4511.5112.7710.2910.259.1210.8110.3010.4611.7912.58
P/FCF Ratio
8.859.438.357.178.107.407.227.897.527.317.237.385.655.866.197.565.996.827.237.51
PS Ratio
4.504.443.953.633.733.893.893.823.973.583.563.692.862.893.133.833.393.313.483.62