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1st Source Corp (SRCE)
NASDAQ
$74.25+$1.51 (+2.08%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.8BMarket Cap
- 25.15%1-Year Change
- Banks - RegionalIndustry
1st Source Corp (SRCE)
$74.25+$1.51 (+2.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.9M -51.43% | 57.4M +5.39% | 54.4M +2.12% | 53.3M +1.54% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 27.9M -51.43% | 57.4M +5.39% | 54.4M +2.12% | 53.3M +1.54% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -29.8M +8.26% | -27.6M +10.03% | -25.1M +11.98% | -22.4M N/A | |
Depreciation and Amortization Expense | 260,000 +1,200.00% | 20,000 -81.82% | 110,000 +450.00% | 20,000 0.00% | |
Total Operating Expenses | 216.8M +6.50% | 203.6M +0.93% | 201.7M +9.22% | 184.7M -0.78% | |
Operating Profit | 204.4M +19.48% | 171.1M +5.80% | 161.7M +3.12% | 156.8M +1.23% | |
Interest Income | 514.4M +6.28% | 484.0M +16.10% | 416.9M +41.89% | 293.8M +15.33% | |
Interest Expense | -4.5M +50.84% | -3.0M -97.85% | -138.3M +355.60% | -30.3M +67.35% | |
Interest Income and Expense and Net | 509.9M +6.00% | 481.0M +72.64% | 278.6M +5.76% | 263.5M +11.34% | |
Total Nonoperating Income and Expense | 348.2M +15.74% | 300.8M +7.96% | 278.6M +5.76% | 263.5M +11.34% | |
Income before Taxes | 204.4M +19.48% | 171.1M +5.80% | 161.7M +3.12% | 156.8M +1.23% | |
Income Taxes | 46.1M +19.98% | 38.4M +4.61% | 36.7M +1.35% | 36.3M -0.20% | |
Extraordinary Items | 240,000 -97.70% | 10.4M +143.69% | 4.3M N/A | 0 -100.00% | |
Net Income | 158.3M +19.33% | 132.6M +6.15% | 124.9M +3.65% | 120.5M +1.67% | |
Net Income from Continuing Operations Applicable to Common | 158.3M +19.34% | 132.6M +6.16% | 124.9M +3.67% | 120.5M +1.67% | |
Basic EPS and Net Income | 6.41 +19.59% | 5.36 +6.56% | 5.03 +3.93% | 4.84 +2.98% | |
Diluted EPS and Net Income | 6.41 +19.59% | 5.36 +6.56% | 5.03 +3.93% | 4.84 +2.98% | |
Basic Weighted Average Shares | 24.5M -0.04% | 24.5M -0.49% | 24.6M -0.29% | 24.7M -1.40% | |
Diluted Weighted Average Shares | 24.5M -0.04% | 24.5M -0.49% | 24.6M -0.29% | 24.7M -1.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 119.9M -3.98% | 124.8M -3.73% | 129.7M +5.60% | 122.8M -76.62% | |
Short-Term Investments | 500,000 0.00% | 500,000 0.00% | 500,000 0.00% | 500,000 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 120.4M -3.96% | 125.3M -3.72% | 130.2M +5.57% | 123.3M -76.55% | |
Total Current Assets | 351.9M -11.19% | 396.3M -7.36% | 427.8M +12.57% | 380.0M +41.02% | |
Accumulated Depreciation | 79.5M +2.38% | 77.6M +0.80% | 77.0M +5.48% | 73.0M +5.57% | |
Property and Plant and Equipment and Net | 58.3M +9.10% | 53.5M +15.81% | 46.2M +3.10% | 44.8M -4.82% | |
Total Long-Term Assets | 351.9M -11.19% | 396.3M -7.36% | 427.8M +12.57% | 380.0M +41.02% | |
Total Assets | 9.1B +1.38% | 8.9B +2.34% | 8.7B +4.66% | 8.3B +3.00% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 364.8M -14.38% | 426.1M -25.11% | 568.9M +96.43% | 289.6M +41.06% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 58.8M 0.00% | 58.8M 0.00% | 58.8M 0.00% | 58.8M 0.00% | |
Total Long-Term Liabilities | 43.4M -63.01% | 117.2M -1.59% | 119.1M -42.65% | 207.7M -26.20% | |
Total Liabilities | 7.7B -0.17% | 7.8B +1.18% | 7.7B +3.29% | 7.4B +4.05% | |
Retained Earnings | 1.0B +13.94% | 890.9M +12.80% | 789.8M +13.67% | 694.9M +15.08% | |
Total Stockholders Equity | 1.3B +14.75% | 1.1B +12.28% | 989.6M +14.52% | 864.1M -5.70% | |
Total Shares Outstanding | 28.2M 0.00% | 28.2M 0.00% | 28.2M 0.00% | 28.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 223.1M +15.10% | 193.9M +3.15% | 187.9M +7.07% | 175.5M +5.26% | |
Capital Expenditures | 10.1M -18.48% | 12.4M +106.81% | 6.0M +151.26% | 2.4M -17.53% | |
Cash from Investing Activities | -154.2M -44.25% | -276.6M -22.80% | -358.3M -54.35% | -784.9M +31.13% | |
Dividends Paid | 38.4M +8.57% | 35.4M +7.02% | 33.1M +3.03% | 32.1M +2.43% | |
Cash from Financing Activities | -73.9M -194.81% | 77.9M -56.04% | 177.2M -14.37% | 207.0M -71.01% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 733.40% +145.98% | 298.16% +0.39% | 297.01% +0.98% | 294.13% -0.31% | |
Return on Assets | 1.76% +17.16% | 1.50% +2.59% | 1.46% -0.18% | 1.47% -4.66% | |
Return on Equity | 13.27% +5.06% | 12.63% -6.33% | 13.48% -0.45% | 13.54% +2.97% | |
Revenue Growth | -51.43% -1,053.48% | 5.39% +154.43% | 2.12% +37.56% | 1.54% -89.84% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.33 -23.86% | 0.44 -31.22% | 0.63 +57.32% | 0.40 +39.90% | |
Debt-to-Assets Ratio | 0.05 -13.81% | 0.05 -24.48% | 0.07 +72.01% | 0.04 +28.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow