SRCE — 1ST SOURCE CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 34782 ·
Last close
$89.74
Market Cap
$2.16B
52W High
$91.46
52W Low
$70.66
ADV30
155,903
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
$2,370,872,064
Total Cash
$138,927,008
Total Debt
$305,904,000
Shares Out
24,068,891
Trailing EPS
$6.97
Book Value
$53.54
ROE
13.1%
ROA
1.9%
Div Yield
1.87%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.19B | $21.53 | — |
| OFG | OFG BANCORP | $2.23B | $52.86 | — |
| HTH | Hilltop Holdings Inc. | $2.26B | $39.44 | — |
| CHCO | CITY HOLDING CO | $2.05B | $145.11 | — |
| NWBI | Northwest Bancshares, Inc. | $2.30B | $15.74 | — |
News headlines (Yahoo Finance, 1h cache)
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 Corporation Reports Record Second Quarter Results, Increased Cash Dividend Declared
2026-07-23 20:00 · Yahoo
3 Market-Beating Stocks Worth Your Attention
2026-07-22 13:18 · Yahoo
UMB Financial (UMBF) Earnings Expected to Grow: Should You Buy?
2026-07-21 14:00 · Yahoo
Wintrust Financial (WTFC) Surpasses Q2 Earnings and Revenue Estimates
2026-07-20 21:35 · 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.