SRCE — 1ST SOURCE CORP

Nasdaq · Financials · Banks · CIK 34782 ·
Last close
$74.42
Market Cap
$1.79B
52W High
$76.00
52W Low
$64.74
ADV30
122,866
Next earnings
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
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
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
$2,087,681,536
Total Cash
$132,584,000
Total Debt
$397,488,992
Shares Out
24,068,891
Trailing EPS
$6.52
Book Value
$52.32
ROE
12.6%
ROA
1.8%
Div Yield
2.33%

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
$6.99

Peers — same industry

TickerNameMarket CapLastDaily %
CASH PATHWARD FINANCIAL, INC. $1.77B $83.89
CHCO CITY HOLDING CO $1.77B $125.23
AVAL Grupo Aval Acciones Y Valores S.A. $1.76B $4.66
LOB Live Oak Bancshares, Inc. $1.75B $37.85
NBHC National Bank Holdings Corp $1.90B $42.37

News headlines (Yahoo Finance, 1h cache)

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
Undiscovered Gems in the US Market May 2026
2026-05-21 11:33 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 That Underwhelm
2026-05-17 06:44 · Yahoo
1st Source (SRCE) is a Top Dividend Stock Right Now: Should You Buy?
2026-05-14 15:45 · Yahoo
1st Source Makes KBW Bank Honor Roll for 8th Consecutive Year
2026-05-07 14:56 · Yahoo
3 Undervalued Small Caps With Insider Buying Across Global Markets
2026-04-29 11:39 · Yahoo
This is Why 1st Source (SRCE) is a Great Dividend Stock
2026-04-28 15:45 · Yahoo
KBW Announces 2026 Bank Honor Roll Award Winners
2026-04-28 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.