20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
1st Source Corporation (SRCE) operates in the BANKS - REGIONAL industry and is headquartered in South Bend, United States with about 1,190 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, SRCE reported $600M in revenue and $158M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $609M | $600M | $570M | $508M | $385M | $355M | $367M | $384M | $354M | $311M | $281M | $268M | $256M | $257M | $263M | $268M | $287M | $286M | $319M | $324M | $286M |
| Gross Profit | $443M | $422M | $375M | $363M | $341M | $341M | $294M | $309M | $291M | $275M | $253M | $248M | $234M | $233M | $227M | $226M | $215M | $183M | $200M | $182M | $186M |
| Gross Margin % | 72.8% | 70.3% | 65.7% | 71.6% | 88.7% | 96.1% | 80.0% | 80.5% | 82.3% | 88.5% | 90.0% | 92.4% | 91.4% | 90.8% | 86.3% | 84.3% | 74.8% | 63.9% | 62.5% | 56.1% | 65.0% |
| Operating Income (EBIT) | $221M | $205M | $171M | $162M | $157M | $155M | $106M | $120M | $105M | $101M | $89M | $89M | $84M | $84M | $76M | $74M | $60M | $32M | $46M | $42M | $60M |
| Operating Margin % | 36.4% | 34.2% | 30.0% | 31.9% | 40.7% | 43.6% | 29.0% | 31.3% | 29.6% | 32.6% | 31.8% | 33.1% | 32.9% | 32.7% | 28.7% | 27.5% | 21.1% | 11.0% | 14.5% | 12.9% | 20.8% |
| Net Income | $171M | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | $55M | $50M | $48M | $41M | $25M | $33M | $31M | $39M |
| Net Margin % | 28.1% | 26.4% | 23.2% | 24.6% | 31.3% | 33.4% | 22.2% | 23.9% | 23.3% | 21.9% | 20.6% | 21.4% | 22.6% | 21.4% | 18.9% | 18.0% | 14.3% | 8.9% | 10.5% | 9.4% | 13.8% |
| EBITDA | $228M | $214M | $183M | $177M | $176M | $179M | $137M | $155M | $138M | $133M | $118M | $113M | $104M | $103M | $98M | $99M | $89M | $60M | $74M | $66M | $84M |
| Earnings Per Share (EPS) | $7.03 | $6.49 | $5.41 | $5.08 | $4.88 | $4.73 | $3.19 | $3.59 | $3.18 | $2.62 | $2.23 | $2.20 | $2.21 | $2.05 | $1.86 | $1.81 | $1.55 | $0.96 | $1.24 | $1.16 | $1.56 |
| Shares Outstanding (M) | 24M | 24M | 24M | 25M | 25M | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 26M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $156M | $149M | $151M | $153M | $150M | $146M | $142M | $146M |
| Gross Profit | $117M | $106M | $111M | $110M | $101M | $101M | $96M | $95M |
| Gross Margin % | 74.7% | 71.0% | 73.6% | 71.8% | 66.9% | 68.8% | 67.8% | 65.1% |
| Operating Income (EBIT) | $61M | $51M | $54M | $55M | $48M | $48M | $40M | $45M |
| Operating Margin % | 39.0% | 34.4% | 36.1% | 36.0% | 32.0% | 32.6% | 28.3% | 31.1% |
| Net Income | $48M | $40M | $41M | $42M | $37M | $38M | $31M | $35M |
| Net Margin % | 30.4% | 26.8% | 27.3% | 27.7% | 24.8% | 25.6% | 22.2% | 24.0% |
| EBITDA | $61M | $54M | $55M | $58M | $51M | $51M | $43M | $48M |
| Earnings Per Share (EPS) | $1.97 | $1.65 | $1.69 | $1.73 | $1.52 | $1.53 | $1.28 | $1.43 |
| Shares Outstanding (M) | 24M | 24M | 24M | 24M | 25M | 25M | 24M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $216M | $223M | $194M | $188M | $176M | $167M | $154M | $165M | $160M | $140M | $98M | $101M | $72M | $87M | $93M | $124M | $111M | $52M | $64M | $84M | $84M |
| Capital Expenditures (CapEx) | $9M | $10M | $12M | $6M | $2M | $3M | $3M | $11M | $24M | $51M | $39M | $64M | $36M | $28M | $9M | $21M | $4M | $37M | $24M | $37M | $6M |
| Free Cash Flow (FCF) | $208M | $213M | $181M | $182M | $173M | $164M | $152M | $154M | $136M | $88M | $59M | $37M | $37M | $59M | $84M | $103M | $107M | $15M | $40M | $47M | $79M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $40M | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $21M | $19M | $14M | $13M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $51M | $59M | $55M | $51M | $45M | $72M | $34M | $68M |
| Capital Expenditures (CapEx) | $1M | $1M | $2M | $4M | $2M | $3M | $7M | $2M |
| Free Cash Flow (FCF) | $50M | $58M | $53M | $47M | $43M | $69M | $27M | $67M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.3B | $9.1B | $8.9B | $8.7B | $8.3B | $8.1B | $7.3B | $6.6B | $6.3B | $5.9B | $5.5B | $5.2B | $4.8B | $4.7B | $4.6B | $4.4B | $4.4B | $4.5B | $4.5B | $4.4B | $3.8B |
| Cash & Cash Equivalents | $363M | $69M | $77M | $77M | $85M | $54M | $74M | $67M | $95M | $74M | $59M | $65M | $65M | $78M | $83M | $61M | $62M | $73M | $120M | $153M | $118M |
| Total Liabilities | $7.9B | $7.7B | $7.8B | $7.7B | $7.4B | $7.1B | $6.4B | $5.8B | $5.5B | $5.2B | $4.8B | $4.5B | $4.2B | $4.1B | $4.0B | $3.9B | $4.0B | $4.0B | $4.0B | $4.0B | $3.4B |
| Total Debt (Short + Long-Term) | $294M | $313M | $325M | $397M | $321M | $330M | $209M | $205M | $258M | $273M | $351M | $292M | $305M | $373M | $228M | $215M | $270M | $249M | $405M | $457M | $315M |
| Total Shareholders' Equity | $1.3B | $1.3B | $1.1B | $990M | $864M | $916M | $887M | $828M | $762M | $719M | $673M | $644M | $614M | $585M | $559M | $524M | $486M | $570M | $454M | $431M | $369M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SRCE viewer.
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