SRCE · 1St Source Corp
$86.15
+0.44 (+0.51%)
At close · Aug 20
Market Cap
$2.07B
Shares
24.08M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$158.26M
+19.3%
FY2025
Diluted EPS
$6.41
+19.6%
FY2025
Operating Cash Flow
$223.12M
+15.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $521.09M | $514.39M | $484.02M | $416.91M | $293.82M | $254.77M | $263.03M | $282.88M | $257.32M | $212.39M | $191.76M | $184.68M | $178.55M | $179.59M | $182.09M | $187.52M | $200.63M | $200.41M | |
| $365.33M | $348.18M | $300.82M | $278.65M | $263.47M | $236.64M | $225.82M | $223.87M | $213.91M | $185.63M | $169.66M | $166.52M | $160.33M | $156.82M | $151.78M | $148.4M | $147.5M | $128.21M | |
| $87.46M | $85.6M | $86.31M | $90.62M | $91.26M | $100.09M | $103.89M | $101.13M | $97.05M | $98.71M | $88.95M | $83.32M | $77.89M | $77.21M | $81.19M | $80.87M | $86.69M | $85.53M | |
| $32.02M | — | — | — | — | — | — | — | $31.79M | $30.38M | $25.86M | $22.3M | $17.16M | $16.23M | $18.8M | $23.36M | $26.04M | $25.76M | |
| — | $260K | $20K | $110K | $20K | $20K | $20K | $30K | $80K | $360K | $580K | $690K | $970K | $1.16M | $1.32M | $1.3M | $1.32M | — | |
| $173M | — | — | $138.26M | $30.35M | $18.13M | $37.21M | $59.01M | $43.41M | $26.75M | $22.1M | $18.16M | $18.23M | $22.77M | $30.31M | $39.12M | $53.13M | $72.2M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $454K | $580K | $1.4M | $2.29M | $1.69M | |
| $221.5M | $204.38M | $171.06M | $161.68M | $156.79M | $154.89M | $106.34M | $120.15M | $105.03M | $101.36M | $89.13M | $88.56M | $84.44M | $83.94M | $75.68M | $73.79M | $60.48M | $31.52M | |
| $50.58M | $46.12M | $38.44M | $36.75M | $36.26M | $36.33M | $24.88M | $28.14M | $22.61M | $33.31M | $31.34M | $31.08M | $26.37M | $28.99M | $26.05M | $25.59M | $19.23M | $6.03M | |
| $170.92M | $158.26M | $132.62M | $124.93M | $120.53M | $118.56M | $81.46M | $92.02M | $82.41M | $68.05M | $57.79M | $57.49M | $58.07M | $54.96M | $49.63M | $48.2M | $41.24M | $25.49M | |
| -$25K | -$18K | -$5000 | $7000 | $23K | $23K | $24K | $55K | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| $170.73M | $158.28M | $132.62M | $124.93M | $120.51M | $118.53M | $81.44M | $91.96M | $82.41M | $68.05M | $57.79M | $57.49M | $58.07M | $54.96M | $49.63M | -$48.2M | $29.66M | $19.07M | |
| $181.18M | $210.73M | $151.71M | $166.29M | -$17.32M | $90.3M | $94.64M | $107.81M | $75.79M | $63.38M | $52.58M | $54.63M | $60.9M | $42M | $50.66M | $56.2M | $46.66M | $24.76M | |
| USD/shares | — | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | $2.03 | $2.02 | $1.96 | $1.21 | $0.79 |
| USD/shares | — | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | $2.03 | $2.02 | $1.96 | $1.21 | $0.79 |
| shares | — | 24.49M | 24.5M | 24.62M | 24.69M | 25.04M | 25.53M | 25.6M | 25.94M | 25.93M | 25.88M | 26.17M | 26.43M | 26.78M | 24.27M | 24.24M | 24.23M | — |
| shares | — | 24.49M | 24.5M | 24.62M | 24.69M | 25.04M | 25.53M | 25.6M | 25.94M | 25.93M | 25.88M | 26.17M | 26.43M | 26.78M | 24.28M | 24.25M | 24.24M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $143.3M in buybacks, $409.52M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 26.10×
EV/EBIT
—
P/E (TTM)
12.38×
Peer median 12.44×
Peer medians compare against the 231 similar-size Banks - Regional companies (of 302 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fiduciary And Trust | $27,867,000 | $26,709,000 | $23,706,000 | $23,107,000 | $23,782,000 | $21,114,000 | $20,692,000 | $21,071,000 |
| Debit Card | $17,774,000 | $17,785,000 | $17,980,000 | $18,052,000 | $18,125,000 | $14,983,000 | $14,209,000 | $13,369,000 |
| Deposit Account | $13,184,000 | $12,877,000 | $12,749,000 | $12,146,000 | $10,589,000 | $9,485,000 | $11,010,000 | $10,454,000 |
Key facts
CIK
34782
CUSIP
336901103
13F (30d)
183 filings
183 filers
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