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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$7.40
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.