SR
$87.18
+1.37
(+1.60%)
As of Oct 22, 2026, 9:29 PM EDT · cached
Price history
1st Source Corp (SRCE) is trading up at $87.18 (+1.60%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
1st Source Corp revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $258.6M | $284.3M | $311.0M | $325.0M | $329.7M | $336.7M | $354.7M | $369.3M | $387.1M | $433.8M |
| Growth (year over year) | +3.5% | +10.0% | +9.4% | +4.5% | +1.5% | +2.1% | +5.3% | +4.1% | +4.8% | +12.1% |
| Net income | $57.8M | $68.1M | $82.4M | $92.0M | $81.4M | $118.5M | $120.5M | $124.9M | $132.6M | $158.3M |
| Net margin | 22.3% | 23.9% | 26.5% | 28.3% | 24.7% | 35.2% | 34.0% | 33.8% | 34.3% | 36.5% |
| EPS (diluted) | $2.22 | $2.60 | $3.16 | $3.57 | $3.17 | $4.70 | $4.84 | $5.03 | $5.36 | $6.41 |
| Balance sheet | ||||||||||
| Cash and equivalents | $108.3M | $78.0M | $99.1M | $83.4M | $243.0M | $525.2M | $122.8M | $129.7M | $124.8M | $119.9M |
| Total assets | $5.49B | $5.89B | $6.29B | $6.62B | $7.32B | $8.10B | $8.34B | $8.73B | $8.93B | $9.06B |
| Total liabilities | $4.81B | $5.17B | $5.53B | $5.77B | $6.39B | $7.13B | $7.42B | $7.66B | $7.75B | $7.74B |
| Shareholders' equity | $672.6M | $718.5M | $762.1M | $828.3M | $886.8M | $916.3M | $864.1M | $989.6M | $1.11B | $1.27B |
| Cash flow | ||||||||||
| Operating cash flow | $98.1M | $139.7M | $159.7M | $164.6M | $154.5M | $166.8M | $175.5M | $187.9M | $193.9M | $223.1M |
| Capital expenditure | $8.94M | $5.44M | $3.06M | $8.03M | $2.85M | $2.89M | $2.38M | $5.98M | $12.4M | $10.1M |
| Free cash flow | $89.1M | $134.3M | $156.6M | $156.6M | $151.6M | $163.9M | $173.2M | $182.0M | $181.5M | $213.0M |
| Dividends paid | $19.4M | $20.4M | $25.7M | $29.0M | $29.8M | $31.3M | $32.1M | $33.1M | $35.4M | $38.4M |
| Share buybacks | $8.03M | $41.0K | $9.27M | $15.1M | $6.42M | $33.1M | $6.84M | $12.5M | $178.0K | $13.9M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $97.9M | $97.8M | $104.0M | $108.2M | $110.7M | $110.8M | $113.1M | $118.2M |
| Growth (year over year) | +4.5% | +7.0% | +10.6% | +11.3% | +13.0% | +13.3% | +8.7% | +9.2% |
| Net income | $34.9M | $31.4M | $37.5M | $37.3M | $42.3M | $41.1M | $40.0M | $47.5M |
| Net margin | 35.7% | 32.1% | 36.1% | 34.5% | 38.2% | 37.1% | 35.3% | 40.2% |
| EPS (diluted) | $1.41 | $1.27 | $1.52 | $1.51 | $1.71 | $1.67 | $1.63 | $1.95 |
| Balance sheet | ||||||||
| Cash and equivalents | $169.4M | $124.8M | $222.8M | $149.1M | $214.3M | $119.9M | $118.8M | $127.3M |
| Total assets | $8.76B | $8.93B | $8.96B | $9.09B | $9.06B | $9.06B | $9.11B | $9.26B |
| Total liabilities | $7.59B | $7.75B | $7.74B | $7.83B | $7.77B | $7.74B | $7.79B | $7.91B |
| Shareholders' equity | $1.10B | $1.11B | $1.16B | $1.20B | $1.24B | $1.27B | $1.28B | $1.31B |
| Cash flow | ||||||||
| Operating cash flow | $68.4M | $33.5M | $71.8M | $44.9M | $51.0M | $55.4M | $59.1M | $50.8M |
| Capital expenditure | $1.67M | $6.54M | $2.51M | $1.82M | $3.79M | $1.96M | $1.03M | $1.45M |
| Free cash flow | $66.7M | $27.0M | $69.3M | $43.0M | $47.3M | $53.5M | $58.1M | $49.3M |
| Dividends paid | $9.11M | $9.10M | $9.11M | $9.63M | $9.60M | $10.1M | $10.1M | $10.7M |
| Share buybacks | $0 | $178.0K | $455.0K | $2.84M | $6.38M | $4.20M | $23.4M | $0 |
From 1st Source Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About 1st Source Corp
- Headquarters
- South Bend, Indiana From SEC filings, Oct 2026
Recent News (6)
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1st Source earnings beat by $0.20, revenue topped estimates
1st Source earnings beat by $0.20, revenue topped estimates
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1ST Source Bank Invests $1.17 Million in Wells Fargo & Company $WFC 1ST Source Bank Invests $1.17 Million in Wells Fargo & Company $WFC MarketBeat
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51,409 Shares in Procter & Gamble Company (The) $PG Bought by 1ST Source Bank 51,409 Shares in Procter & Gamble Company (The) $PG Bought by 1ST Source Bank MarketBeat
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1ST Source Bank Makes New $5.73 Million Investment in Bank of America Corporation $BAC 1ST Source Bank Makes New $5.73 Million Investment in Bank of America Corporation $BAC MarketBeat
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