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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,065 | 1,964 | 1,684 | 1,527 | 1,511 | 1,525 | 1,512 | 1,431 | 1,468 | 1,313 | 1,282 | 1,342 | 1,039 | 1,035 | 1,099 | 1,309 | 1,142 | 1,123 | 1,182 | 1,230 | 1,181 | |
Market Cap Growth (YoY) | 33.36% | 28.79% | 11.34% | 6.68% | 2.91% | 16.11% | 17.95% | 6.62% | 41.25% | 26.81% | 16.70% | 2.55% | -8.97% | -7.78% | -7.05% | 6.43% | -3.36% | -4.35% | -4.95% | 19.43% | 49.91% |
Last Close Price | 85.77 | 81.17 | 68.46 | 61.45 | 60.13 | 60.24 | 57.69 | 55.99 | 57.08 | 50.81 | 49.34 | 51.39 | 39.07 | 38.66 | 39.48 | 48.26 | 41.86 | 40.78 | 41.24 | 43.95 | 41.59 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.32 | 11.60 | 10.58 | 9.73 | 10.26 | 10.89 | 10.85 | 10.89 | 11.43 | 10.39 | 10.51 | 10.85 | 8.22 | 8.20 | 8.92 | 10.95 | 9.82 | 9.68 | 10.11 | 10.46 | 10.15 |
PS Ratio | 4.67 | 4.44 | 3.95 | 3.63 | 3.73 | 3.89 | 3.89 | 3.82 | 3.97 | 3.58 | 3.56 | 3.69 | 2.86 | 2.89 | 3.13 | 3.83 | 3.39 | 3.31 | 3.48 | 3.62 | 3.49 |
PB Ratio | 1.58 | 1.45 | 1.27 | 1.16 | 1.17 | 1.21 | 1.24 | 1.21 | 1.25 | 1.18 | 1.19 | 1.26 | 1.06 | 1.06 | 1.14 | 1.42 | 1.29 | 1.23 | 1.29 | 1.27 | 1.24 |
P/FCF Ratio | 9.92 | 9.43 | 8.35 | 7.17 | 8.10 | 7.40 | 7.22 | 7.89 | 7.52 | 7.31 | 7.23 | 7.38 | 5.65 | 5.86 | 6.19 | 7.56 | 5.99 | 6.82 | 7.23 | 7.51 | 7.37 |
P/OCF Ratio | 9.55 | 9.07 | 8.00 | 6.84 | 7.51 | 6.98 | 6.76 | 7.38 | 7.18 | 6.98 | 7.01 | 7.14 | 5.54 | 5.75 | 6.08 | 7.46 | 5.90 | 6.72 | 7.12 | 7.38 | 7.27 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.30 | 0.26 | 0.15 | 0.18 | 0.15 | 0.31 | 0.24 | 0.37 | 0.34 | 0.41 | 0.41 | 0.33 | 0.44 | 0.38 | 0.54 | 0.32 | 0.37 | 0.36 | 0.40 |
Debt / FCF Ratio | 1.47 | 1.47 | 1.97 | 1.63 | 1.03 | 1.11 | 0.85 | 1.98 | 1.46 | 2.27 | 2.09 | 2.42 | 2.20 | 1.80 | 2.42 | 2.01 | 2.49 | 1.75 | 2.05 | 2.15 | 2.40 |
Net Debt / Equity Ratio | 0.12 | 0.12 | 0.20 | 0.16 | -0.02 | 0.06 | -0.05 | 0.19 | 0.10 | 0.12 | 0.25 | 0.27 | 0.27 | 0.19 | 0.33 | 0.22 | 0.37 | -0.01 | -0.10 | -0.20 | -0.29 |
Net Debt / FCF Ratio | 0.80 | 0.80 | 1.31 | 0.99 | -0.11 | 0.39 | -0.29 | 1.21 | 0.59 | 0.77 | 1.51 | 1.58 | 1.45 | 1.02 | 1.77 | 1.16 | 1.73 | -0.04 | -0.55 | -1.18 | -1.75 |
Return on Equity (ROE) | 13.09% | 13.09% | 12.65% | 12.66% | 12.05% | 11.90% | 12.22% | 11.79% | 12.01% | 12.18% | 12.03% | 12.54% | 13.65% | 13.47% | 13.16% | 12.73% | 12.72% | 12.60% | 12.71% | 12.48% | 12.53% |
Return on Assets (ROA) | 1.86% | 1.86% | 1.78% | 1.76% | 1.67% | 1.57% | 1.60% | 1.50% | 1.50% | 1.48% | 1.45% | 1.46% | 1.54% | 1.55% | 1.52% | 1.47% | 1.46% | 1.49% | 1.52% | 1.54% | 1.54% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 8.19% | 8.71% | 9.54% | 10.37% | 9.84% | 9.26% | 9.30% | 9.27% | 8.83% | 9.72% | 9.61% | 9.31% | 12.28% | 12.30% | 11.31% | 9.21% | 10.26% | 10.41% | 9.97% | 9.64% | 9.93% |
FCF Yield | 10.08% | 10.60% | 11.98% | 13.95% | 12.35% | 13.51% | 13.84% | 12.68% | 13.30% | 13.69% | 13.83% | 13.55% | 17.69% | 17.07% | 16.16% | 13.23% | 16.70% | 14.67% | 13.83% | 13.32% | 13.57% |
Dividend Yield | 2.00% | 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% |
Payout Ratio | 24.12% | 23.69% | 24.52% | 24.28% | 25.20% | 26.16% | 25.53% | 26.69% | 26.91% | 26.60% | 27.20% | 26.47% | 25.57% | 25.58% | 26.01% | 26.64% | 27.23% | 27.17% | 26.87% | 26.44% | 26.26% |
Buyback Yield / Dilution | 0.93% | 0.92% | 0.40% | 0.04% | -0.18% | -0.08% | 0.17% | 0.48% | 0.80% | 0.65% | 0.46% | 0.29% | 0.17% | 0.44% | 0.89% | 1.40% | 1.99% | 2.35% | 2.29% | 1.91% | 1.23% |
Total Shareholder Return | 2.93% | 1.91% | 2.78% | 2.57% | 2.35% | 2.38% | 2.66% | 3.02% | 3.26% | 3.37% | 3.18% | 2.86% | 3.50% | 3.75% | 4.13% | 4.03% | 5.00% | 5.41% | 5.29% | 4.71% | 4.14% |