SRCE — 1ST SOURCE CORP
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Nasdaq ·
Financials ·
Banks ·
CIK 34782 ·
Last close
$81.44
Market Cap
$1.96B
52W High
$86.64
52W Low
$70.66
ADV30
144,739
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 113,139,000 | — | — | 39,956,000 | 9,113,429,000 | 67,670,000 | 7,792,591,000 |
| Dec 2025 | 110,832,000 | — | — | 41,142,000 | 9,055,270,000 | 69,249,000 | 7,737,180,000 |
| Sep 2025 | 110,656,000 | — | — | 42,296,000 | 9,056,691,000 | 75,316,000 | 7,765,260,000 |
| Jun 2025 | 108,249,000 | — | — | 37,319,000 | 9,087,162,000 | 88,810,000 | 7,829,738,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$210,467,000
Investing CF
$-260,945,000
Financing CF
$-53,535,000
CapEx
$-8,698,000
Dividends Paid
$-39,403,000
Buybacks
$-36,765,000
EPS Diluted TTM
$6.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,047,027,000
Inventory
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Receivables
$34,437,000
ST Investments
$1,235,443,000
EBIT TTM
—
Pretax Income TTM
$208,027,000
Interest Exp TTM
$159,848,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$426,307,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,260,977,408
Total Cash
$132,584,000
Total Debt
$397,488,992
Shares Out
24,068,891
Trailing EPS
$6.52
Book Value
$53.54
ROE
12.6%
ROA
1.8%
Div Yield
2.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 433,778,000 | — | 158,277,000 | 9,055,270,000 | 7,737,180,000 | — | 223,117,000 |
| Dec 2024 | 387,124,000 | — | 132,623,000 | 8,931,938,000 | 7,750,432,000 | — | 193,853,000 |
| Dec 2023 | 369,270,000 | — | 124,927,000 | 8,727,958,000 | 7,659,695,000 | — | 187,936,000 |
| Dec 2022 | 354,731,000 | — | 120,509,000 | 8,339,416,000 | 7,415,650,000 | — | 175,530,000 |
TTM Snapshot
Revenues TTM
$373,763,000
NetIncome TTM
$133,096,000
OpCashFlow TTM
$0
Assets (Latest)
$8,931,938,000
Forward EPS
$7.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NBHC | National Bank Holdings Corp | $1.99B | $44.33 | — |
| LOB | Live Oak Bancshares, Inc. | $1.93B | $41.65 | — |
| STEL | Stellar Bancorp, Inc. | $2.00B | $39.32 | — |
| AVAL | Grupo Aval Acciones Y Valores S.A. | $1.92B | $5.07 | — |
| CASH | PATHWARD FINANCIAL, INC. | $1.90B | $90.23 | — |
News headlines (Yahoo Finance, 1h cache)
Are You Looking for a High-Growth Dividend Stock?
2026-07-03 15:45 · Yahoo
1st Source (SRCE) Is Up 6.57% in One Week: What You Should Know
2026-06-29 16:00 · Yahoo
1 Small-Cap Stock Worth Investigating and 2 We Question
2026-06-23 11:36 · Yahoo
1 Bank Stock Worth Investigating and 2 Facing Headwinds
2026-06-22 11:15 · Yahoo
Why 1st Source (SRCE) is a Great Dividend Stock Right Now
2026-06-17 15:45 · Yahoo
Assessing 1st Source (SRCE) Valuation After Earnings Beat Dividend Hike And Higher Loan Loss Reserves
2026-06-06 09:08 · Yahoo
Why 1st Source (SRCE) is a Top Dividend Stock for Your Portfolio
2026-06-01 15:45 · Yahoo
2 Reasons to Watch SRCE and 1 to Stay Cautious
2026-05-25 16:35 · Yahoo
1 Russell 2000 Stock with Competitive Advantages and 2 We Question
2026-05-22 15:32 · Yahoo
Q1 Earnings Highs And Lows: 1st Source (NASDAQ:SRCE) Vs The Rest Of The Regional Banks Stocks
2026-05-22 01:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.