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1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
85.77
-0.17 (-0.20%)
At close: Sep 17, 2026, 4:00 PM EDT
85.70
-0.07 (-0.08%)
After-hours: Sep 17, 2026, 7:30 PM EDT

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
442.37426.31421.22405.36391.81388.84374.66369.89366.51360.16363.4363.3358.24350.8341.49337.11339.39339.91340.22338.34
Revenue Growth
12.90%9.64%12.43%9.59%6.91%7.96%3.10%1.81%2.31%2.67%6.42%7.77%5.56%3.20%0.37%-0.36%5.35%10.63%15.52%17.35%
Net Income
169.25159.23156.86147.3139.99139.42131.4128.38126.37122.05123.74126.38126.24123.2119.51116.22115.98116.9117.61116.35
Earnings Per Share
6.966.526.416.015.705.695.365.255.164.975.035.125.114.994.844.704.684.704.704.61
EPS Growth
22.18%14.67%19.51%14.53%10.56%14.42%6.63%2.45%0.88%-0.42%3.86%8.96%9.19%6.27%3.04%1.84%14.23%29.42%48.19%54.33%

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
-6.87-10.85-8.570.86-3.282.52-8.93-4.69-5.64-10.88-11.68-10.81-7.33-12.76-8.11-13.340.263.587.7511.14

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
216.37210.47223.12201.24218.55223.69193.85204.46188.26183.04187.94187.57180.2180.58175.53193.43167.16166.08166.76162.56
Capital Expenditures
-8.23-8.7-10.08-14.66-12.55-14.3-12.37-9.2-8.51-5.74-5.98-3.72-3.45-3.08-2.38-2.77-2.49-2.59-2.89-2.25
Free Cash Flow
208.13201.77213.04186.57206.01209.38181.49195.26179.75177.3181.96183.85176.75177.5173.15190.66164.67163.48163.88160.3
Free Cash Flow Growth
1.03%-3.64%17.38%-4.45%14.61%18.09%-0.26%6.20%1.69%-0.11%5.09%-3.57%7.34%8.57%5.66%18.94%-15.56%0.87%8.07%9.74%

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
38.26%37.35%37.24%36.34%35.73%35.85%35.07%34.71%34.48%33.89%34.05%34.79%35.24%35.12%35.00%34.48%34.17%34.39%34.57%34.39%
FCF Margin
47.05%47.33%50.58%46.03%52.58%53.85%48.44%52.79%49.04%49.23%50.07%50.61%49.34%50.60%50.70%56.56%48.52%48.10%48.17%47.38%

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
0.8001.6301.5601.5201.4801.4401.4201.4001.3801.3401.3201.3001.2801.2801.2701.2601.2501.2401.2301.210
Dividend Per Share Growth
-45.95%13.19%9.86%8.57%7.25%7.46%7.58%7.69%7.81%4.69%3.94%3.17%2.40%3.23%3.25%4.13%5.93%7.83%8.85%7.08%
Dividend Yield
0.99%2.38%2.54%2.53%2.46%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