1ST SOURCE CORP
SRCENasdaq
$83.48
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↑ +35.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.0B
Enterprise Value
$2.3B
P/E
12.8
P/S
—
P/B
1.6
EV/EBITDA
—
PEG
1.3
FCF Yield
10.0%
Dividend Yield
1.9%
Revenue (TTM)
—
Net Income (TTM)
—
Free Cash Flow (TTM)
$201.9M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
—
ROIC
—
Debt / Equity
0.2
Net Cash
-$289.2M
Return 1Y
+33.7%
Company profile
1st Source Corporation operates through 79 banking centers in 18 counties in Indiana and Michigan, as well as Sarasota County in Florida. Its consumer banking services include checking and savings accounts; certificates of deposit; individual retirement accounts; online and mobile banking products; consumer loans, mortgage loans, and home equity lines of credit. The company also provides trust, investment, agency, and custodial services.
- CEO
- Christopher J. Murphy
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 1,150
- Headquarters
- Indiana
- Website
- 1stsource.com
Earnings
SRCE Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$1.63↑ +7.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Diluted EPS | $3.17 | $4.70 | $4.84 | $5.03 | $5.36 | $6.41 |
| Operating cash flow | $154.5M | $166.8M | $175.5M | $187.9M | $193.9M | $223.1M |
| Free cash flow | $151.6M | $163.9M | $173.2M | $182.0M | $181.5M | $213.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $1.49 | $1.41 | $1.27 | $1.52 | $1.51 | $1.71 | $1.67 | $1.63 |
| Operating cash flow | $50.0M | $68.4M | $33.5M | $71.8M | $44.9M | $51.0M | $55.4M | $59.1M |
| Free cash flow | $46.4M | $66.7M | $27.0M | $69.3M | $43.0M | $47.3M | $53.5M | $58.1M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.