1st Source
(NASDAQ) SRCE
1st Source Financials at a Glance
Market Cap
$1.95B
Revenue (TTM)
$602.72M
Net Income (TTM)
$160.71M
EPS (TTM)
$6.58
P/E Ratio
12.34
Dividend
$1.61
Beta (Volatility)
0.69 (Low)
Dividend
$1.61
Beta (Volatility)
0.69 (Low)
Price
$81.80
Volume
23,811
Open
$81.64
Price
$81.80
Volume
23,811
Open
$81.64
Previous Close
$81.80
Daily Range
$81.04 - $82.89
52-Week Range
$56.89 - $86.64
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.61
Beta (Volatility)
0.69 (Low)
Price
$81.80
Volume
23,811
Open
$81.64
Previous Close
$81.80
Daily Range
$81.04 - $82.89
52-Week Range
$56.89 - $86.64
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout 1st Source
Industry
Banks
Sector
FinancialsEmployees
1,190
CEO
Andrea G. Short, CPA
Website
www.1stsource.comHeadquarters
South Bend, IN 46601, US
SRCE Financials
Key Financial Metrics (TTM)
Gross Margin
70.85%
Operating Margin
34.63%
Net Income Margin
26.66%
Return on Equity
12.89%
Return on Capital
12.69%
Return on Assets
1.76%
Earnings Yield
8.10%
Dividend Yield
1.98%
Payout Ratio
24.52%
Stock Overview
Market Cap
$1.95B
Shares Outstanding
24.07M
Volume
23.81K
Avg. Volume
132.43K
Financials (TTM)
Gross Profit
$427.02M
Operating Income
$208.74M
EBITDA
$217.66M
Operating Cash Flow
$210.47M
Capital Expenditure
-$574.00K
Free Cash Flow
$209.89M
Cash & ST Invst.
$1.30B
Total Debt
$383.45M
1st Source Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$149.13M
+1.9%
Gross Profit
$105.87M
+5.1%
Gross Margin
70.99%
N/A
Market Cap
$1.95B
N/A
Market Cap/Employee
$1.62M
N/A
Employees
1,205
N/A
Net Income
$39.96M
+6.5%
EBITDA
$54.16M
+7.2%
Quarterly Fundamentals
Total Cash
$1.30B
-3.4%
Total Debt
$383.45M
+137.9%
Accounts Receivable
$34.44M
+9.5%
Inventory
$0.00
N/A
Long Term Debt
$94.27M
-5.7%
Short Term Debt
$289.18M
+372.7%
Return on Assets
1.76%
N/A
Return on Invested Capital
13.07%
N/A
Free Cash Flow
$58.02M
-16.3%
Operating Cash Flow
$59.14M
-17.6%