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SRCE
1ST SOURCE CORP
85.99
−0.10 −0.12%
USD · close Sep 28
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Work order
40
WATCH · shorts 40
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.1BP/E 12.4DIV YIELD 1.87%FCF YIELD 10.05%REV TTM —NET INCOME $170.9M +21.1%NET CASH —52W 57.55 – 90.82SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $47.5M | +27.4% | 1.95 | $50.8M | $1.4M | $49.3M | Jul 23 |
| Q1 2026 · Mar 31 | — | — | — | — | $40M | +6.5% | 1.63 | $59.1M | $1M | $58.1M | Apr 23 |
| Q4 2025 · Dec 31derived | — | — | — | — | $41.1M | +30.8% | 1.67 | $55.4M | $2M | $53.5M | Feb 17 |
| Q3 2025 · Sep 30 | — | — | — | — | $42.3M | +21.1% | 1.71 | $51M | $3.8M | $47.3M | Oct 23 |
| Q2 2025 · Jun 30 | — | — | — | — | $37.3M | +1.4% | 1.51 | $44.9M | $1.8M | $43M | Jul 23 |
| Q1 2025 · Mar 31 | — | — | — | — | $37.5M | +27.4% | 1.52 | $71.8M | $2.5M | $69.3M | Apr 23 |
| Q4 2024 · Dec 31derived | — | — | — | — | $31.4M | +10.6% | 1.27 | $33.5M | $6.5M | $27M | Feb 17 |
| Q3 2024 · Sep 30 | — | — | — | — | $34.9M | +6.0% | 1.41 | $68.4M | $1.7M | $66.7M | Oct 23 |
| Q2 2024 · Jun 30 | — | — | — | — | $36.8M | — | 1.49 | $50M | $3.6M | $46.4M | Jul 24 |
| Q1 2024 · Mar 31 | — | — | — | — | $29.5M | — | 1.19 | $42M | $575K | $41.4M | Apr 24 |
| Q4 2023 · Dec 31derived | — | — | — | — | $28.4M | — | 1.16 | $44.1M | $3.4M | $40.8M | Feb 17 |
| Q3 2023 · Sep 30 | — | — | — | — | $32.9M | — | 1.32 | $52.2M | $983K | $51.2M | Oct 24 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $158.3M | — | 6.41 | $223.1M | $10.1M | $213M | $13.9M | $38.4M |
| FY2024 · to Dec 31 | — | — | — | $132.6M | — | 5.36 | $193.9M | $12.4M | $181.5M | $178K | $35.4M |
| FY2023 · to Dec 31 | — | — | — | $124.9M | — | 5.03 | $187.9M | $6M | $182M | $12.5M | $33.1M |
| FY2022 · to Dec 31 | — | — | — | $120.5M | — | 4.84 | $175.5M | $2.4M | $173.2M | $6.8M | $32.1M |
| FY2021 · to Dec 31 | — | — | — | $118.6M | — | 4.70 | $166.8M | $2.9M | $163.9M | $33.1M | $31.3M |
| FY2020 · to Dec 31 | — | — | — | $81.5M | — | 3.17 | $154.5M | $2.9M | $151.6M | $6.4M | $29.8M |
Every number comes from 1ST SOURCE CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.