SRCE — 1ST SOURCE CORP

Nasdaq · Financials · Banks · CIK 34782 ·
Last close
$86.07
Market Cap
$2.07B
52W High
$91.24
52W Low
$71.83
ADV30
132,073
Next earnings
2026-10-22
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients in the United States. The company's consumer banking services, which include checking and savings accounts; certificates of deposit; health savings and individual retirement accounts; online and mobile banking products; consumer loans, real estate mortgage loans, and home equity lines of credit; and financial planning, financial literacy, and other consultative services, as well as debit and credit cards. It also provides commercial, small business, agricultural, and real estate loans for financing of industrial and commercial properties, equipment, inventories, accounts receivables, acquisition, and general corporate purposes; and commercial leasing, treasury management, payment services, Fedwires, ACH and merchant services, and retirement planning services, as well as construction and permanent loans and tax equity investments for community solar, commercial and industrial, small utility scale, university, and municipal projects. In addition, the company offers trust, investment, agency, and custodial services for individual, estate and trust, corporate, and not-for-profit customers, as well as employee benefit plans and charitable foundations. Further, it provides equipment loan and lease products for construction equipment, aircraft, autos and light trucks, and medium and heavy-duty trucks; and financing services for construction equipment, new and pre-owned private and cargo aircraft, and various vehicle types for fleet purposes. Additionally, it offers property, casualty, individual and group health, and life insurance products and services for individuals and businesses; and owns and manages available-for-sale investment securities. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 118,161,000 47,544,000 9,263,173,000 67,497,000 7,909,993,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$216,365,000
Investing CF
$-227,713,000
Financing CF
$-10,457,000
CapEx
$-8,231,000
Dividends Paid
$-40,500,000
Buybacks
$-33,925,000
EPS Diluted TTM
$6.96
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$1,084,880,000
Inventory
Receivables
$34,653,000
ST Investments
$1,232,329,000
EBIT TTM
Pretax Income TTM
$221,495,000
Interest Exp TTM
$155,763,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$442,369,984
EBITDA
Free Cash Flow
Enterprise Value
$2,282,491,648
Total Cash
$138,927,008
Total Debt
$305,904,000
Shares Out
24,068,891
Trailing EPS
$6.99
Book Value
$53.54
ROE
13.1%
ROA
1.9%
Div Yield
1.96%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$7.40

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $50.00 · spot: $86.07 · call volume: 24 · put volume: 1
Expected Move to 2026-09-18: ±$5.70 (6.62%) — implied range $80.37$91.77 · ATM straddle on $85.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AVAL Grupo Aval Acciones Y Valores S.A. $2.09B $5.53
CHCO CITY HOLDING CO $2.04B $144.93
FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ $2.12B $20.96
OFG OFG BANCORP $2.21B $52.36
HTH Hilltop Holdings Inc. $2.22B $38.67

News headlines (Yahoo Finance, 1h cache)

Why 1st Source (SRCE) is a Top Dividend Stock for Your Portfolio
2026-08-24 15:45 · Yahoo
What Makes 1st Source (SRCE) a Strong Momentum Stock: Buy Now?
2026-08-18 16:00 · Yahoo
A Look Back at Regional Banks Stocks’ Q2 Earnings: 1st Source (NASDAQ:SRCE) Vs The Rest Of The Pack
2026-08-17 10:14 · Yahoo
1st Source (SRCE) is a Top Dividend Stock Right Now: Should You Buy?
2026-08-06 15:45 · Yahoo
Here's Why 1st Source (SRCE) is a Great Momentum Stock to Buy
2026-07-29 16:00 · Yahoo
How Investors Are Reacting To 1st Source (SRCE) Earnings Beat, Dividend Hike and Completed Buybacks
2026-07-25 20:06 · Yahoo
1st Source (SRCE) Q2 Earnings and Revenues Beat Estimates
2026-07-23 22:20 · Yahoo
1st Source (NASDAQ:SRCE) Posts Better-Than-Expected Sales In Q2 CY2026
2026-07-23 20:13 · Yahoo
1st Source (SRCE) Could Be a Great Choice
2026-07-20 15:45 · Yahoo
1st Source (SRCE) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-16 14:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.