1st Source Corporation
SRCE Financial Banks Regional
1st Source Corporation’s revenue for fiscal 2025 (year ended December 2025) was $600.0 million, up 5.20% from fiscal 2024. In the quarter to June 2026, revenue grew 3.88%, EPS grew 29.1%, free cash flow grew 16.8% and total debt fell 5.79%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for five; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
127.30 | 118.81 | 119.86 | 214.26 |
+8 more quarters Free account |
Total current assets |
7,565.95 | 7,413.23 | 7,361.47 | 7,390.04 | |
Property, Plant, Equpment (Net) |
57.88 | 57.97 | 58.32 | 57.85 | |
Long-Term Investments |
1,549.83 | 1,551.73 | 1,544.63 | 1,517.26 | |
Goodwill and Intangible Assets (Total) |
83.90 | 83.90 | 83.90 | 83.90 | |
Long-term assets (Other) |
5.62 | 6.60 | 6.96 | 7.65 | |
Total non-current assets |
1,697.22 | 1,700.20 | 1,693.80 | 1,666.65 | |
Total Assets |
9,263.17 | 9,113.43 | 9,055.27 | 9,056.69 | |
Notes Payable |
199.49 | 289.18 | 238.62 | 73.57 | |
Accounts Payable |
7,432.25 | 7,227.60 | 7,225.58 | 7,409.82 | |
Accrued Expenses |
183.47 | 181.54 | 170.89 | 180.87 | |
Total current liabilities |
7,815.20 | 7,698.32 | 7,635.09 | 7,664.26 | |
Long Term Debt (Total) |
94.79 | 94.27 | 102.09 | 101.00 | |
Total non-current liabilities |
94.79 | 94.27 | 102.09 | 101.00 | |
Total liabilities |
7,909.99 | 7,792.59 | 7,737.18 | 7,765.26 | |
Common Stock (Net) |
436.54 | 436.54 | 436.54 | 436.54 | |
Retained Earnings |
1,084.88 | 1,047.03 | 1,015.16 | 983.62 | |
Treasury Stock |
164.51 | 164.71 | 141.95 | 137.82 | |
Common Equity (Total) |
1,353.18 | 1,320.84 | 1,318.09 | 1,291.43 | |
Shareholders Equity (Total) |
1,353.18 | 1,320.84 | 1,318.09 | 1,291.43 | |
Shareholders Equity and Liabilities (Total) |
9,263.17 | 9,113.43 | 9,055.27 | 9,056.69 | |
Shares (Common) |
24.08 | 24.07 | 24.37 | 24.43 | |
Shareholders Equity (Tangible) |
1,269.29 | 1,236.94 | 1,234.19 | 1,207.54 | |
Net Debt |
(32.51) | (24.53) | (17.76) | (113.26) | |
Total Debt |
94.79 | 94.27 | 102.09 | 101.00 |