Symbols / SRCE Stock $73.56 -0.15% 1st Source Corporation

Financial Services • Banks - Regional • United States • NMS
SRCE (Stock) Chart
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Stock Fundamentals
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Index —
Sector Financial Services
Industry Banks - Regional
CEO —
Exch · Country NMS · United States
Market Cap 1.76B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 11.33
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $73.67
Price $73.56
Change -0.15%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
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Mean
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News
RSS: Latest SRCE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
433.78
+12.05%
387.12
+4.83%
369.27
+4.10%
354.73
Operating Revenue
433.78
+12.05%
387.12
+4.83%
369.27
+4.10%
354.73
Selling General And Administration
144.21
+12.62%
128.05
+5.36%
121.54
+11.77%
108.73
Selling And Marketing Expense
8.86
—
—
—
General And Administrative Expense
135.36
+5.71%
128.05
+5.36%
121.54
+11.77%
108.73
Salaries And Wages
129.56
+6.28%
121.91
+5.45%
115.61
+9.99%
105.11
Other Gand A
—
—
—
—
Reconciled Depreciation
11.27
-8.87%
12.36
-20.06%
15.46
-18.99%
19.09
Net Income
158.28
+19.34%
132.62
+6.16%
124.93
+3.67%
120.51
Pretax Income
204.38
+19.48%
171.06
+5.80%
161.68
+3.12%
156.79
Net Interest Income
348.18
+15.74%
300.82
+7.96%
278.65
+5.76%
263.47
Interest Expense
166.22
-9.27%
183.20
+32.50%
138.26
+355.60%
30.35
Interest Income
514.39
+6.28%
484.02
+16.10%
416.91
+41.89%
293.82
Gain On Sale Of Security
-8.68
-123.17%
-3.89
-32.91%
-2.93
-1490.22%
-0.18
Tax Provision
46.12
+19.98%
38.44
+4.61%
36.75
+1.35%
36.26
Tax Rate For Calcs
0.00
+0.44%
0.00
-0.88%
0.00
-1.82%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
158.26
+19.33%
132.62
+6.15%
124.93
+3.65%
120.53
Net Income From Continuing Operation Net Minority Interest
158.28
+19.34%
132.62
+6.16%
124.93
+3.67%
120.51
Net Income From Continuing And Discontinued Operation
158.28
+19.34%
132.62
+6.16%
124.93
+3.67%
120.51
Net Income Continuous Operations
158.26
+19.33%
132.62
+6.15%
124.93
+3.65%
120.53
Minority Interests
0.02
+260.00%
0.01
+171.43%
-0.01
+69.57%
-0.02
Normalized Income
158.28
+19.34%
132.62
+6.16%
124.93
+3.67%
120.51
Net Income Common Stockholders
156.86
+19.38%
131.40
+6.19%
123.74
+3.53%
119.51
Otherunder Preferred Stock Dividend
1.41
+15.07%
1.23
+3.11%
1.19
+19.70%
0.99
Diluted EPS
6.41
+19.59%
5.36
+6.56%
5.03
+3.93%
4.84
Basic EPS
6.41
+19.59%
5.36
+6.56%
5.03
+3.93%
4.84
Basic Average Shares
24.49
-0.04%
24.50
-0.49%
24.62
-0.29%
24.69
Diluted Average Shares
24.49
-0.04%
24.50
-0.49%
24.62
-0.29%
24.69
Diluted NI Availto Com Stockholders
156.86
+19.38%
131.40
+6.19%
123.74
+3.53%
119.51
Depreciation Amortization Depletion Income Statement
2.42
-40.71%
4.07
-42.58%
7.09
-29.23%
10.02
Depreciation And Amortization In Income Statement
2.42
-40.71%
4.07
-42.58%
7.09
-29.23%
10.02
Depreciation Income Statement
2.42
-40.71%
4.07
-42.58%
7.09
-29.23%
10.02
Insurance And Claims
5.79
-5.68%
6.14
+3.64%
5.93
+63.48%
3.62
Occupancy And Equipment
19.18
+9.27%
17.55
+4.83%
16.74
+3.51%
16.18
Other Non Interest Expense
43.92
-6.21%
46.83
-5.67%
49.65
+16.85%
42.48
Professional Expense And Contract Services Expense
7.12
+0.24%
7.10
+5.86%
6.71
-7.90%
7.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,055.27
+1.38%
8,931.94
+2.34%
8,727.96
+4.66%
8,339.42
Cash And Cash Equivalents
69.25
-9.88%
76.84
-0.82%
77.47
-8.53%
84.70
Other Short Term Investments
782.76
-49.05%
1,536.30
-5.32%
1,622.60
-8.59%
1,775.13
Receivables
—
—
—
380.01
Other Receivables
—
—
—
380.01
Net PPE
65.28
+0.53%
64.94
-2.38%
66.53
-13.01%
76.47
Gross PPE
151.23
-2.32%
154.82
-5.90%
164.52
-7.97%
178.76
Accumulated Depreciation
-85.94
+4.38%
-89.88
+8.28%
-98.00
+4.20%
-102.29
Land And Improvements
19.22
+16.99%
16.43
+4.44%
15.73
+1.48%
15.50
Buildings And Improvements
73.97
+3.71%
71.33
+8.85%
65.53
+5.93%
61.86
Machinery Furniture Equipment
44.58
+2.93%
43.31
+3.38%
41.90
+3.70%
40.40
Other Properties
13.46
-43.35%
23.75
-42.58%
41.37
-32.18%
61.00
Goodwill And Other Intangible Assets
83.89
0.00%
83.90
-0.03%
83.92
+0.02%
83.91
Goodwill
83.89
+0.00%
83.89
-0.01%
83.90
+0.04%
83.87
Other Intangible Assets
—
0.00
-90.48%
0.02
-47.50%
0.04
Investments And Advances
1,544.63
-1.00%
1,560.15
-5.31%
1,647.67
-8.48%
1,800.42
Total Liabilities Net Minority Interest
7,737.18
-0.17%
7,750.43
+1.18%
7,659.69
+3.29%
7,415.65
Payables And Accrued Expenses
—
—
—
166.54
Current Accrued Expenses
—
—
—
166.54
Current Debt And Capital Lease Obligation
126.15
-28.67%
176.85
-31.07%
256.55
+246.24%
74.10
Current Debt
126.15
-28.67%
176.85
-31.07%
256.55
+246.24%
74.10
Other Current Borrowings
126.15
-28.67%
176.85
-31.07%
256.55
+246.24%
74.10
Long Term Debt And Capital Lease Obligation
74.31
-2.03%
75.85
-10.80%
85.03
-2.72%
87.41
Long Term Debt
74.31
-2.03%
75.85
-10.80%
85.03
-2.72%
87.41
Stockholders Equity
1,274.97
+14.75%
1,111.07
+12.28%
989.57
+14.52%
864.07
Common Stock Equity
1,274.97
+14.75%
1,111.07
+12.28%
989.57
+14.52%
864.07
Capital Stock
436.54
+0.00%
436.54
+0.00%
436.54
+0.00%
436.54
Common Stock
436.54
+0.00%
436.54
+0.00%
436.54
+0.00%
436.54
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
28.21
+0.00%
28.21
+0.00%
28.21
+0.00%
28.21
Ordinary Shares Number
24.37
-0.62%
24.52
+0.35%
24.43
-0.92%
24.66
Treasury Shares Number
3.84
+4.10%
3.69
-2.27%
3.77
+6.43%
3.54
Retained Earnings
1,015.16
+13.94%
890.94
+12.80%
789.84
+13.67%
694.86
Gains Losses Not Affecting Retained Earnings
-34.78
+60.13%
-87.23
+17.96%
-106.32
+28.01%
-147.69
Treasury Stock
141.95
+9.89%
129.18
-1.01%
130.49
+9.07%
119.64
Minority Interest
43.12
-38.78%
70.44
-10.49%
78.69
+31.82%
59.70
Other Equity Adjustments
-34.78
+60.13%
-87.23
+17.96%
-106.32
+28.01%
-147.69
Total Equity Gross Minority Interest
1,318.09
+11.56%
1,181.51
+10.60%
1,068.26
+15.64%
923.77
Total Capitalization
1,349.28
+13.68%
1,186.91
+10.45%
1,074.60
+12.94%
951.48
Invested Capital
1,475.43
+8.19%
1,363.77
+2.45%
1,331.15
+29.80%
1,025.58
Total Debt
200.46
-20.67%
252.70
-26.02%
341.58
+111.49%
161.51
Net Debt
131.21
-25.39%
175.86
-33.41%
264.11
+243.86%
76.81
Net Tangible Assets
1,191.08
+15.96%
1,027.17
+13.42%
905.65
+16.08%
780.16
Tangible Book Value
1,191.08
+15.96%
1,027.17
+13.42%
905.65
+16.08%
780.16
Available For Sale Securities
761.87
+3093.74%
23.86
-4.87%
25.07
-0.86%
25.29
Cash Cash Equivalents And Federal Funds Sold
119.86
-3.98%
124.83
-3.73%
129.67
+5.60%
122.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
223.12
+15.10%
193.85
+3.15%
187.94
+7.07%
175.53
Cash Flow From Continuing Operating Activities
223.12
+15.10%
193.85
+3.15%
187.94
+7.07%
175.53
Net Income From Continuing Operations
158.26
+19.33%
132.62
+6.15%
124.93
+3.65%
120.53
Depreciation Amortization Depletion
11.27
-8.87%
12.36
-20.06%
15.46
-18.99%
19.09
Depreciation
10.50
-9.34%
11.58
-20.78%
14.62
-17.88%
17.80
Amortization Cash Flow
0.77
-1.79%
0.78
-7.57%
0.84
-34.34%
1.29
Depreciation And Amortization
11.27
-8.87%
12.36
-20.06%
15.46
-18.99%
19.09
Amortization Of Intangibles
0.77
-1.79%
0.78
-7.57%
0.84
-34.34%
1.29
Other Non Cash Items
-2.04
-714.80%
-0.25
-179.87%
0.31
-95.23%
6.57
Stock Based Compensation
6.20
+9.60%
5.66
+15.62%
4.89
+36.35%
3.59
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-5.40
-322.20%
2.43
+125.70%
-9.46
-0.01%
-9.46
Deferred Income Tax
-5.40
-322.20%
2.43
+125.70%
-9.46
-0.01%
-9.46
Operating Gains Losses
6.97
+133.59%
2.98
+48.93%
2.00
+240.36%
-1.43
Gain Loss On Investment Securities
8.68
+123.17%
3.89
+32.91%
2.93
+1490.22%
0.18
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
38.42
+60.91%
23.88
-40.29%
39.99
+105.59%
19.45
Change In Receivables
-2.75
-7.47%
-2.56
+53.36%
-5.49
+21.50%
-6.99
Changes In Account Receivables
-2.75
-7.47%
-2.56
+53.36%
-5.49
+21.50%
-6.99
Change In Payables And Accrued Expense
-11.76
-268.57%
6.97
-70.35%
23.52
+471.59%
4.12
Change In Payable
-11.76
-268.57%
6.97
-70.35%
23.52
+471.59%
4.12
Change In Account Payable
-11.76
-268.57%
6.97
-70.35%
23.52
+471.59%
4.12
Change In Other Current Assets
1.91
+145.82%
-4.16
-201.83%
4.09
+890.07%
0.41
Change In Other Current Liabilities
51.02
+115.94%
23.63
+32.26%
17.86
-18.47%
21.91
Investing Cash Flow
-154.22
+44.25%
-276.61
+22.80%
-358.29
+54.35%
-784.87
Cash Flow From Continuing Investing Activities
-154.22
+44.25%
-276.61
+22.80%
-358.29
+54.35%
-784.87
Net PPE Purchase And Sale
-7.72
-11.23%
-6.94
-334.82%
-1.60
-136.47%
4.38
Purchase Of PPE
-10.08
+18.48%
-12.37
-106.81%
-5.98
-151.26%
-2.38
Sale Of PPE
2.36
-56.52%
5.42
+23.73%
4.38
-35.15%
6.76
Capital Expenditure
-10.08
+18.48%
-12.37
-106.81%
-5.98
-151.26%
-2.38
Net Investment Purchase And Sale
53.86
-26.10%
72.89
-51.09%
149.05
+231.12%
-113.67
Purchase Of Investment
-560.10
-72.48%
-324.73
-583.73%
-47.49
+85.50%
-327.50
Sale Of Investment
638.51
+47.79%
432.03
+74.44%
247.66
+6.70%
232.12
Net Other Investing Changes
85.06
+17.27%
72.53
-0.54%
72.93
+42.16%
51.30
Financing Cash Flow
-73.87
-194.81%
77.91
-56.04%
177.22
-14.37%
206.95
Cash Flow From Continuing Financing Activities
-73.87
-194.81%
77.91
-56.04%
177.22
-14.37%
206.95
Net Issuance Payments Of Debt
-12.92
+82.95%
-75.79
-181.16%
93.38
+1031.19%
-10.03
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-2.35
+81.42%
-12.63
-266.09%
-3.45
+86.49%
-25.53
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-2.35
+81.42%
-12.63
-266.09%
-3.45
+86.49%
-25.53
Net Long Term Debt Issuance
-2.35
+81.42%
-12.63
-266.09%
-3.45
+86.49%
-25.53
Net Short Term Debt Issuance
-10.58
+83.25%
-63.16
-165.23%
96.83
+524.63%
15.50
Net Common Stock Issuance
-13.87
-7692.13%
-0.18
+98.57%
-12.47
-82.40%
-6.84
Common Stock Payments
-13.87
-7692.13%
-0.18
+98.57%
-12.47
-82.40%
-6.84
Common Stock Dividend Paid
-38.43
-8.57%
-35.40
-7.02%
-33.07
-3.03%
-32.10
Cash Dividends Paid
-38.43
-8.57%
-35.40
-7.02%
-33.07
-3.03%
-32.10
Repurchase Of Capital Stock
-13.87
-7692.13%
-0.18
+98.57%
-12.47
-82.40%
-6.84
Proceeds From Stock Option Exercised
0.13
-13.07%
0.15
+96.15%
0.08
-69.05%
0.25
Net Other Financing Charges
-4.32
-85.03%
-2.33
-112.28%
18.99
+193.69%
6.47
Changes In Cash
-4.97
-2.62%
-4.84
-170.47%
6.87
+101.71%
-402.39
Beginning Cash Position
124.83
-3.73%
129.67
+5.60%
122.80
-76.62%
525.19
End Cash Position
119.86
-3.98%
124.83
-3.73%
129.67
+5.60%
122.80
Free Cash Flow
213.03
+17.38%
181.49
-0.26%
181.96
+5.09%
173.15
Interest Paid Supplemental Data
177.98
+0.99%
176.23
+53.59%
114.74
+337.38%
26.23
Income Tax Paid Supplemental Data
—
11.28
-36.62%
17.80
-23.47%
23.26
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