1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
88.28
-1.06 (-1.19%)
Aug 7, 2026, 10:05 AM EDT - Market open
1st Source Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Net Interest Income | 365.33 | 348.18 | 300.82 | 278.65 | 263.47 | 236.64 |
Net Interest Income Growth | 13.81% | 15.74% | 7.96% | 5.76% | 11.34% | 4.79% |
Non-Interest Income | 95.13 | 85.6 | 86.31 | 90.62 | 91.26 | 100.09 |
Non-Interest Income Growth | 3.43% | -0.82% | -4.76% | -0.70% | -8.82% | -3.65% |
Revenues Before Loan Losses | 460.46 | 433.78 | 387.12 | 369.27 | 354.73 | 336.73 |
Provision for Credit Losses | 10.42 | 12.56 | 12.47 | 5.87 | 13.25 | -4.3 |
| 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% |
Compensation Expenses | 131.62 | 129.56 | 121.91 | 115.61 | 105.11 | 105.81 |
Selling, General & Admin | 66.85 | 64.99 | 59.09 | 55.66 | 51.65 | 53.07 |
Other Non-Interest Expenses | 22.41 | 22.28 | 22.6 | 30.45 | 27.94 | 27.27 |
Total Non-Interest Expense | 220.88 | 216.84 | 203.6 | 201.72 | 184.7 | 186.15 |
Pretax Income | 221.5 | 204.38 | 171.06 | 161.68 | 156.79 | 154.89 |
Provision for Income Taxes | 50.58 | 46.12 | 38.44 | 36.75 | 36.26 | 36.33 |
Net Income | 170.91 | 158.26 | 132.62 | 124.93 | 120.53 | 118.56 |
Minority Interest in Earnings | -0.03 | -0.02 | -0.01 | 0.01 | 0.02 | 0.02 |
Net Income to Common | 170.94 | 158.28 | 132.62 | 124.93 | 120.51 | 118.53 |
Net Income Growth | 21.05% | 19.34% | 6.16% | 3.67% | 1.67% | 45.55% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 25 | 25 |
Shares Change | -0.92% | -0.04% | -0.48% | -0.29% | -1.40% | -1.91% |
EPS (Basic) | 6.96 | 6.41 | 5.36 | 5.03 | 4.84 | 4.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 208.13 | 213.04 | 181.49 | 181.96 | 173.15 | 163.88 |
Free Cash Flow Growth | - | 17.38% | -0.26% | 5.09% | 5.66% | 8.07% |
Free Cash Flow Per Share | 8.56 | 8.70 | 7.41 | 7.39 | 7.01 | 6.55 |
Dividends Per Share | 0.800 | 1.560 | 1.420 | 1.320 | 1.270 | 1.230 |
Dividend Growth | -45.95% | 9.86% | 7.58% | 3.94% | 3.25% | 8.85% |
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% |
Effective Tax Rate | 22.84% | 22.57% | 22.47% | 22.73% | 23.12% | 23.45% |