SRCE
1st Source Corporation
Price Chart
Latest Quote
$76.91
+0.42 (+0.55%)
Current Price
| Previous Close | $76.49 |
| Open | $77.28 |
| Day High | $77.56 |
| Day Low | $76.61 |
| Volume | 246,330 |
Stock Information
| Quarterly Dividend / Yield | $1.72 / 2.21% |
| Shares Outstanding | 24.07M |
| Quarterly Dividend Yield | 2.21% |
| Quarterly Dividend | $1.72 |
| Total Debt | $397.49M |
| Cash Equivalents | $132.58M |
| Revenue | $426.31M |
| Net Income | $159.23M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $1.85B |
| P/E Ratio | 11.80 |
| EPS (TTM) | $6.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.18B |
| Sales | $426.31M |
| Income | $159.23M |
| Book/sh | $53.54 |
| Cash/sh | $5.51 |
| Employees | 1K |
Financial Ratios
| EPS Growth TTM | 6.50% |
Returns & Margins
| ROA | 1.78% |
| ROE | 12.65% |
| Operating Margin | 49.87% |
| Profit Margin | 37.70% |
Ownership
| Insider Ownership | 26.95% |
| Institutional Ownership | 76.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.00 |
| PEG | 1.37 |
| P/S | 4.34 |
| P/B | 1.44 |
Analyst Data
| Recommendation | none |
| Target Price | $79.67 |
Technical Indicators
| SMA20 | $75.42 |
| SMA50 | $73.99 |
| SMA200 | $66.41 |
| RSI | 62.37 |
| ATR | 2.2086 |
| Shares Float | 17.66M |
| Short Float | 2.77% |
| Short Ratio | 3.62 |
| Volatility | 0.58 |
| Rel Volume | 2.07 |
Performance History
| Week | -1.18% |
| Month | +6.23% |
| Quarter | +15.76% |
| 6 Months | +17.61% |
| YTD | +24.59% |
| Year | +34.53% |
| 3 Years | +78.26% |
| 5 Years | +78.12% |
| 10 Years | +200.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $76.91 | 268,200 |
| 2026-06-17 | $76.49 | 149,500 |
| 2026-06-16 | $77.66 | 113,900 |
| 2026-06-15 | $77.40 | 126,500 |
| 2026-06-12 | $78.52 | 119,300 |
| 2026-06-11 | $77.83 | 91,100 |
| 2026-06-10 | $77.58 | 113,800 |
| 2026-06-09 | $76.70 | 138,500 |
| 2026-06-08 | $75.95 | 107,100 |
| 2026-06-05 | $75.35 | 145,200 |
| 2026-06-04 | $74.65 | 131,400 |
| 2026-06-03 | $72.74 | 156,700 |
| 2026-06-02 | $74.26 | 100,300 |
| 2026-06-01 | $72.93 | 100,000 |
| 2026-05-29 | $73.82 | 88,000 |
| 2026-05-28 | $73.56 | 127,900 |
| 2026-05-27 | $73.70 | 158,800 |
| 2026-05-26 | $74.42 | 123,900 |
| 2026-05-22 | $73.95 | 99,700 |
| 2026-05-21 | $73.89 | 132,900 |
| 2026-05-20 | $73.48 | 135,800 |
| 2026-05-19 | $72.40 | 89,400 |
About 1st Source Corporation
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.
đ° Latest News
Why 1st Source (SRCE) is a Great Dividend Stock Right Now
Zacks âĸ 2026-06-17T15:45:01Z
Assessing 1st Source (SRCE) Valuation After Earnings Beat Dividend Hike And Higher Loan Loss Reserves
Simply Wall St. âĸ 2026-06-06T09:08:06Z
Why 1st Source (SRCE) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-06-01T15:45:01Z
2 Reasons to Watch SRCE and 1 to Stay Cautious
StockStory âĸ 2026-05-25T16:35:51Z
1 Russell 2000 Stock with Competitive Advantages and 2 We Question
StockStory âĸ 2026-05-22T15:32:55Z
Q1 Earnings Highs And Lows: 1st Source (NASDAQ:SRCE) Vs The Rest Of The Regional Banks Stocks
StockStory âĸ 2026-05-22T01:24:55Z
Undiscovered Gems in the US Market May 2026
Simply Wall St. âĸ 2026-05-21T11:33:22Z
1 Unpopular Stock That Should Get More Attention and 2 That Underwhelm
StockStory âĸ 2026-05-17T06:44:55Z
1st Source (SRCE) is a Top Dividend Stock Right Now: Should You Buy?
Zacks âĸ 2026-05-14T15:45:02Z
3 Undervalued Small Caps With Insider Buying Across Global Markets
Simply Wall St. âĸ 2026-04-29T11:39:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $433,778,000 | $387,124,000 | $369,270,000 | $354,731,000 |
| Operating Revenue | $433,778,000 | $387,124,000 | $369,270,000 | $354,731,000 |
| Expenses | ||||
| Interest Expense | $166,219,000 | $183,200,000 | $138,260,000 | $30,347,000 |
| Selling And Marketing Expense | $8,855,000 | - | - | - |
| General And Administrative Expense | $135,357,000 | $128,051,000 | $121,538,000 | $108,735,000 |
| Professional Expense And Contract Services Expense | $7,115,000 | $7,098,000 | $6,705,000 | $7,280,000 |
| Other Non Interest Expense | $43,919,000 | $46,828,000 | $49,645,000 | $42,485,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $158,277,000 | $132,623,000 | $124,927,000 | $120,509,000 |
| Net Interest Income | $348,175,000 | $300,817,000 | $278,647,000 | $263,469,000 |
| Interest Income | $514,394,000 | $484,017,000 | $416,907,000 | $293,816,000 |
| Normalized Income | $158,277,000 | $132,623,000 | $124,927,000 | $120,509,000 |
| Net Income From Continuing And Discontinued Operation | $158,277,000 | $132,623,000 | $124,927,000 | $120,509,000 |
| Net Income Common Stockholders | $156,864,000 | $131,395,000 | $123,736,000 | $119,514,000 |
| Net Income | $158,277,000 | $132,623,000 | $124,927,000 | $120,509,000 |
| Net Income Including Noncontrolling Interests | $158,259,000 | $132,618,000 | $124,934,000 | $120,532,000 |
| Net Income Continuous Operations | $158,259,000 | $132,618,000 | $124,934,000 | $120,532,000 |
| Pretax Income | $204,377,000 | $171,057,000 | $161,680,000 | $156,787,000 |
| Depreciation Amortization Depletion Income Statement | $2,415,000 | $4,073,000 | $7,093,000 | $10,023,000 |
| Depreciation And Amortization In Income Statement | $2,415,000 | $4,073,000 | $7,093,000 | $10,023,000 |
| Depreciation Income Statement | $2,415,000 | $4,073,000 | $7,093,000 | $10,023,000 |
| Per Share | ||||
| Diluted EPS | $6.41 | $5.36 | $5.03 | $4.84 |
| Basic EPS | $6.41 | $5.36 | $5.03 | $4.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $11,265,000 | $12,361,000 | $15,463,000 | $19,087,000 |
| Diluted Average Shares | $24,487,374 | $24,496,148 | $24,615,546 | $24,687,324 |
| Basic Average Shares | $24,487,374 | $24,496,148 | $24,615,546 | $24,687,324 |
| Diluted NI Availto Com Stockholders | $156,864,000 | $131,395,000 | $123,736,000 | $119,514,000 |
| Otherunder Preferred Stock Dividend | $1,413,000 | $1,228,000 | $1,191,000 | $995,000 |
| Minority Interests | $18,000 | $5,000 | $-7,000 | $-23,000 |
| Tax Provision | $46,118,000 | $38,439,000 | $36,746,000 | $36,255,000 |
| Gain On Sale Of Security | $-8,679,000 | $-3,889,000 | $-2,926,000 | $-184,000 |
| Selling General And Administration | $144,212,000 | $128,051,000 | $121,538,000 | $108,735,000 |
| Insurance And Claims | $5,793,000 | $6,142,000 | $5,926,000 | $3,625,000 |
| Salaries And Wages | $129,564,000 | $121,909,000 | $115,612,000 | $105,110,000 |
| Occupancy And Equipment | $19,178,000 | $17,551,000 | $16,743,000 | $16,176,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,191,076,000 | $1,027,171,000 | $905,647,000 | $780,161,000 |
| Total Assets | $9,055,270,000 | $8,931,938,000 | $8,727,958,000 | $8,339,416,000 |
| Goodwill And Other Intangible Assets | $83,895,000 | $83,897,000 | $83,921,000 | $83,907,000 |
| Cash And Cash Equivalents | $69,249,000 | $76,837,000 | $77,474,000 | $84,703,000 |
| Cash Cash Equivalents And Federal Funds Sold | $119,857,000 | $124,826,000 | $129,668,000 | $122,797,000 |
| Other Intangible Assets | - | $2,000 | $21,000 | $40,000 |
| Receivables | - | - | - | $380,010,000 |
| Other Receivables | - | - | - | $380,010,000 |
| Debt | ||||
| Net Debt | $131,213,000 | $175,862,000 | $264,110,000 | $76,808,000 |
| Total Debt | $200,462,000 | $252,699,000 | $341,584,000 | $161,511,000 |
| Long Term Debt And Capital Lease Obligation | $74,311,000 | $75,847,000 | $85,034,000 | $87,414,000 |
| Long Term Debt | $74,311,000 | $75,847,000 | $85,034,000 | $87,414,000 |
| Current Debt And Capital Lease Obligation | $126,151,000 | $176,852,000 | $256,550,000 | $74,097,000 |
| Current Debt | $126,151,000 | $176,852,000 | $256,550,000 | $74,097,000 |
| Other Current Borrowings | $126,151,000 | $176,852,000 | $256,550,000 | $74,097,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,737,180,000 | $7,750,432,000 | $7,659,695,000 | $7,415,650,000 |
| Payables And Accrued Expenses | - | - | - | $166,537,000 |
| Equity | ||||
| Common Stock Equity | $1,274,971,000 | $1,111,068,000 | $989,568,000 | $864,068,000 |
| Total Equity Gross Minority Interest | $1,318,090,000 | $1,181,506,000 | $1,068,263,000 | $923,766,000 |
| Stockholders Equity | $1,274,971,000 | $1,111,068,000 | $989,568,000 | $864,068,000 |
| Gains Losses Not Affecting Retained Earnings | $-34,777,000 | $-87,232,000 | $-106,323,000 | $-147,690,000 |
| Other Equity Adjustments | $-34,777,000 | $-87,232,000 | $-106,323,000 | $-147,690,000 |
| Retained Earnings | $1,015,160,000 | $890,937,000 | $789,842,000 | $694,862,000 |
| Other | ||||
| Treasury Shares Number | $3,836,656 | $3,685,512 | $3,771,070 | $3,543,388 |
| Ordinary Shares Number | $24,369,018 | $24,520,162 | $24,434,604 | $24,662,286 |
| Share Issued | $28,205,674 | $28,205,674 | $28,205,674 | $28,205,674 |
| Tangible Book Value | $1,191,076,000 | $1,027,171,000 | $905,647,000 | $780,161,000 |
| Invested Capital | $1,475,433,000 | $1,363,767,000 | $1,331,152,000 | $1,025,579,000 |
| Total Capitalization | $1,349,282,000 | $1,186,915,000 | $1,074,602,000 | $951,482,000 |
| Minority Interest | $43,119,000 | $70,438,000 | $78,695,000 | $59,698,000 |
| Treasury Stock | $141,950,000 | $129,175,000 | $130,489,000 | $119,642,000 |
| Capital Stock | $436,538,000 | $436,538,000 | $436,538,000 | $436,538,000 |
| Common Stock | $436,538,000 | $436,538,000 | $436,538,000 | $436,538,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $1,544,626,000 | $1,560,154,000 | $1,647,675,000 | $1,800,421,000 |
| Available For Sale Securities | $761,866,000 | $23,855,000 | $25,075,000 | $25,293,000 |
| Goodwill | $83,895,000 | $83,895,000 | $83,900,000 | $83,867,000 |
| Net PPE | $65,282,000 | $64,939,000 | $66,525,000 | $76,473,000 |
| Accumulated Depreciation | $-85,944,000 | $-89,877,000 | $-97,995,000 | $-102,290,000 |
| Gross PPE | $151,226,000 | $154,816,000 | $164,520,000 | $178,763,000 |
| Other Properties | $13,455,000 | $23,752,000 | $41,368,000 | $60,999,000 |
| Machinery Furniture Equipment | $44,581,000 | $43,312,000 | $41,897,000 | $40,404,000 |
| Buildings And Improvements | $73,972,000 | $71,325,000 | $65,526,000 | $61,860,000 |
| Land And Improvements | $19,218,000 | $16,427,000 | $15,729,000 | $15,500,000 |
| Other Short Term Investments | $782,760,000 | $1,536,299,000 | $1,622,600,000 | $1,775,128,000 |
| Current Accrued Expenses | - | - | - | $166,537,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $213,035,000 | $181,486,000 | $181,956,000 | $173,150,000 |
| Operating Activities | ||||
| Operating Cash Flow | $223,117,000 | $193,853,000 | $187,936,000 | $175,530,000 |
| Cash Flow From Continuing Operating Activities | $223,117,000 | $193,853,000 | $187,936,000 | $175,530,000 |
| Operating Gains Losses | $6,968,000 | $2,983,000 | $2,003,000 | $-1,427,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,082,000 | $-12,367,000 | $-5,980,000 | $-2,380,000 |
| Investing Cash Flow | $-154,220,000 | $-276,605,000 | $-358,286,000 | $-784,872,000 |
| Cash Flow From Continuing Investing Activities | $-154,220,000 | $-276,605,000 | $-358,286,000 | $-784,872,000 |
| Net Other Investing Changes | $85,057,000 | $72,533,000 | $72,930,000 | $51,302,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,870,000 | $-178,000 | $-12,469,000 | $-6,836,000 |
| Financing Cash Flow | $-73,866,000 | $77,910,000 | $177,221,000 | $206,952,000 |
| Cash Flow From Continuing Financing Activities | $-73,866,000 | $77,910,000 | $177,221,000 | $206,952,000 |
| Net Other Financing Charges | $-4,315,000 | $-2,332,000 | $18,990,000 | $6,466,000 |
| Cash Dividends Paid | $-38,430,000 | $-35,396,000 | $-33,074,000 | $-32,102,000 |
| Common Stock Dividend Paid | $-38,430,000 | $-35,396,000 | $-33,074,000 | $-32,102,000 |
| Net Common Stock Issuance | $-13,870,000 | $-178,000 | $-12,469,000 | $-6,836,000 |
| Other | ||||
| Repayment Of Debt | $-2,347,000 | $-12,630,000 | $-3,450,000 | $-25,530,000 |
| Interest Paid Supplemental Data | $177,976,000 | $176,227,000 | $114,739,000 | $26,233,000 |
| End Cash Position | $119,857,000 | $124,826,000 | $129,668,000 | $122,797,000 |
| Beginning Cash Position | $124,826,000 | $129,668,000 | $122,797,000 | $525,187,000 |
| Changes In Cash | $-4,969,000 | $-4,842,000 | $6,871,000 | $-402,390,000 |
| Proceeds From Stock Option Exercised | $133,000 | $153,000 | $78,000 | $252,000 |
| Common Stock Payments | $-13,870,000 | $-178,000 | $-12,469,000 | $-6,836,000 |
| Net Issuance Payments Of Debt | $-12,924,000 | $-75,791,000 | $93,380,000 | $-10,028,000 |
| Net Short Term Debt Issuance | $-10,577,000 | $-63,161,000 | $96,830,000 | $15,502,000 |
| Net Long Term Debt Issuance | $-2,347,000 | $-12,630,000 | $-3,450,000 | $-25,530,000 |
| Long Term Debt Payments | $-2,347,000 | $-12,630,000 | $-3,450,000 | $-25,530,000 |
| Net Investment Purchase And Sale | $53,864,000 | $72,891,000 | $149,046,000 | $-113,671,000 |
| Sale Of Investment | $638,506,000 | $432,026,000 | $247,661,000 | $232,117,000 |
| Purchase Of Investment | $-560,098,000 | $-324,731,000 | $-47,494,000 | $-327,496,000 |
| Net PPE Purchase And Sale | $-7,724,000 | $-6,944,000 | $-1,597,000 | $4,379,000 |
| Sale Of PPE | $2,358,000 | $5,423,000 | $4,383,000 | $6,759,000 |
| Purchase Of PPE | $-10,082,000 | $-12,367,000 | $-5,980,000 | $-2,380,000 |
| Change In Working Capital | $38,423,000 | $23,879,000 | $39,989,000 | $19,451,000 |
| Change In Other Current Liabilities | $51,020,000 | $23,627,000 | $17,864,000 | $21,910,000 |
| Change In Other Current Assets | $1,908,000 | $-4,164,000 | $4,089,000 | $413,000 |
| Change In Payables And Accrued Expense | $-11,756,000 | $6,974,000 | $23,521,000 | $4,115,000 |
| Change In Payable | $-11,756,000 | $6,974,000 | $23,521,000 | $4,115,000 |
| Change In Account Payable | $-11,756,000 | $6,974,000 | $23,521,000 | $4,115,000 |
| Change In Receivables | $-2,749,000 | $-2,558,000 | $-5,485,000 | $-6,987,000 |
| Changes In Account Receivables | $-2,749,000 | $-2,558,000 | $-5,485,000 | $-6,987,000 |
| Other Non Cash Items | $-2,037,000 | $-250,000 | $313,000 | $6,565,000 |
| Stock Based Compensation | $6,198,000 | $5,655,000 | $4,891,000 | $3,587,000 |
| Deferred Tax | $-5,404,000 | $2,432,000 | $-9,462,000 | $-9,461,000 |
| Deferred Income Tax | $-5,404,000 | $2,432,000 | $-9,462,000 | $-9,461,000 |
| Depreciation Amortization Depletion | $11,265,000 | $12,361,000 | $15,463,000 | $19,087,000 |
| Depreciation And Amortization | $11,265,000 | $12,361,000 | $15,463,000 | $19,087,000 |
| Amortization Cash Flow | $767,000 | $781,000 | $845,000 | $1,287,000 |
| Amortization Of Intangibles | $767,000 | $781,000 | $845,000 | $1,287,000 |
| Depreciation | $10,498,000 | $11,580,000 | $14,618,000 | $17,800,000 |
| Gain Loss On Investment Securities | $8,679,000 | $3,889,000 | $2,926,000 | $184,000 |
| Net Income From Continuing Operations | $158,259,000 | $132,618,000 | $124,934,000 | $120,532,000 |
| Income Tax Paid Supplemental Data | - | $11,281,000 | $17,799,000 | $23,258,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-11