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Friday 6 November 2026
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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.
- Revenue
- +3.41%
- EPS
- +18.7%
- Free cash flow
- +39.0%
- Total debt
- −6.54%
Quarter to September 2026, against a year earlier
87.16
0.19
−0.22%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.75 | 10.89 | 10.84 | 10.88 | 10.58 | 12.71 | 14.49 | 12.81 | 19.02 | 20.05 |
Piotroski F-Score |
8 | 8 | 7 | 7 | 7 | 7 | 8 | 6 | 6 | 4 |
P/S ratio |
2.55 | 2.51 | 2.64 | 3.38 | 3.50 | 2.80 | 3.46 | 2.95 | 4.14 | 4.10 |
P/FCF ratio |
6.92 | 7.50 | 7.13 | 7.14 | 7.25 | 5.46 | 7.89 | 7.01 | 13.32 | 18.82 |
P/Operating CF |
27.61 | 42.63 | 30.40 | 29.75 | 20.13 | 17.90 | 25.78 | 15.52 | 31.31 | 35.76 |
P/B ratio |
1.16 | 1.21 | 1.26 | 1.41 | 1.28 | 1.11 | 1.57 | 1.37 | 1.79 | 1.71 |
Price to Tangible BV |
1.24 | 1.30 | 1.36 | 1.55 | 1.40 | 1.21 | 1.74 | 1.54 | 2.03 | 1.96 |
EV/Sales |
2.52 | 2.46 | 2.60 | 3.34 | 2.39 | 2.52 | 3.58 | 3.04 | 4.30 | 4.19 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.78 | 7.24 | 7.02 | 7.32 | 5.08 | 6.00 | 8.35 | 6.75 | 9.57 | 12.00 |
EV/FCF |
6.84 | 7.36 | 7.01 | 7.04 | 4.95 | 4.92 | 8.17 | 7.22 | 13.84 | 19.22 |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 |
Current Ratio |
0.96 | 0.94 | 0.92 | 0.87 | 0.86 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.13% | 1.10% | 1.22% | 1.26% | 1.61% | 1.92% | 1.97% | 2.06% | 2.19% | 2.43% |
Debt/Equity |
0.08 | 0.08 | 0.10 | 0.11 | 0.13 | 0.15 | 0.15 | 0.17 | 0.18 | 0.20 |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
Operating CF/Net income |
1.42 | 1.48 | 1.52 | 1.47 | 1.42 | 1.91 | 1.80 | 1.94 | 2.07 | 1.70 |
Capex/Depreciation |
(0.26) | (0.23) | 0.01 | 0.31 | 0.14 | 0.91 | 0.10 | (0.29) | (1.15) | (1.08) |
| 12.55% | 11.68% | 12.42% | 12.63% | 12.38% | 9.09% | 11.34% | 11.12% | 9.71% | 8.78% | |
| 1.74% | 1.49% | 1.45% | 1.45% | 1.53% | 1.16% | 1.42% | 1.35% | 1.19% | 1.08% | |
ROIC |
9.82% | 9.26% | 9.67% | 10.81% | 16.86% | 8.02% | 8.38% | 8.26% | 8.23% | 7.99% |
Return on Tangible Assets |
(72.86%) | (34.94%) | (21.44%) | (13.47%) | (12.74%) | (26.74%) | (32.02%) | (23.99%) | (22.07%) | (21.39%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.83% | 37.17% | 39.50% | 48.80% | 47.38% | 55.37% | 46.80% | 50.70% | 50.71% | 52.65% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
1.03% | 0.99% | 0.96% | 0.93% | 1.19% | 0.90% | 0.72% | 1.00% | 0.95% | 1.03% |
Graham Net Nets |
(0.25) | (0.37) | (0.54) | (0.80) | (0.89) | (0.48) | (0.35) | (0.50) | (0.38) | (0.40) |
Graham Number |
88.11 | 76.27 | 70.08 | 63.90 | 63.92 | 51.00 | 51.67 | 45.68 | 40.34 | 36.03 |
Earnings Yield |
10.26% | 9.18% | 9.22% | 9.19% | 9.46% | 7.87% | 6.90% | 7.81% | 5.26% | 4.99% |
Free Cash Flow Yield |
14.44% | 13.33% | 14.02% | 14.01% | 13.79% | 18.31% | 12.68% | 14.26% | 7.51% | 5.31% |
Revenue per Share |
24.50 | 23.28 | 20.62 | 15.60 | 14.17 | 14.37 | 15.00 | 13.66 | 12.00 | 10.85 |
Operating CF per Share |
9.11 | 7.91 | 7.63 | 7.11 | 6.66 | 6.05 | 6.43 | 6.16 | 5.39 | 3.79 |
Capex per Share |
(0.09) | (0.13) | 0.01 | 0.28 | 0.18 | 1.33 | 0.15 | (0.41) | (1.66) | (1.42) |
Free Cash Flow per Share |
9.03 | 7.78 | 7.65 | 7.39 | 6.84 | 7.38 | 6.58 | 5.75 | 3.73 | 2.37 |
Cash per Share |
4.89 | 5.10 | 5.27 | 4.97 | 20.98 | 9.52 | 3.26 | 3.82 | 3.01 | 4.19 |
Shareholders Equity per Share |
53.83 | 48.23 | 43.40 | 37.42 | 38.72 | 36.46 | 33.15 | 29.44 | 27.71 | 25.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
53.83 | 48.23 | 43.40 | 37.42 | 38.72 | 36.46 | 33.15 | 29.44 | 27.71 | 25.99 |
Free Cash Flow |
221.00 | 190.64 | 188.23 | 182.56 | 171.20 | 188.35 | 168.35 | 149.18 | 96.63 | 61.21 |
Working Capital |
(273.62) | (429.56) | (623.18) | (931.72) | (970.15) | (351.96) | (337.83) | (395.63) | (360.56) | (326.80) |
Capital Expenditures |
(2.12) | (3.22) | 0.29 | 7.03 | 4.44 | 33.86 | 3.75 | (10.52) | (43.07) | (36.85) |
Net Current Asset Value |
(375.71) | (527.48) | (729.85) | (1,037.03) | (1,100.16) | (492.59) | (468.23) | (525.52) | (489.38) | (459.88) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | (0.02) | (0.01) | (0.09) | (0.01) | 0.03 | 0.14 | 0.13 |
Price to Operating Income |
7.49 | 8.36 | 8.30 | 8.31 | 8.02 | 9.67 | 11.05 | 9.96 | 12.69 | 12.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.26 | 0.42 | 0.51 | 0.65 | 0.75 | 0.75 | 0.70 | 0.69 | 0.60 |
Cash ROIC |
14.35% | 13.58% | 14.43% | 15.85% | 10.54% | 14.33% | 15.85% | 15.03% | 10.44% | 6.70% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
15,866.63 | 14,404.82 | 18,581.53 | 83,330.04 | 134,435.80 | 58,324.16 | 33,136.60 | 43,069.51 | 64,840.64 | 71,572.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
7,227.81 | 7,134.31 | 6,983.42 | 6,803.67 | 6,312.55 | 5,651.68 | 5,239.82 | 4,937.53 | 4,543.25 | 4,236.47 |
Average Assets |
8,993.60 | 8,829.95 | 8,533.69 | 8,217.85 | 7,706.35 | 6,969.59 | 6,458.26 | 6,090.51 | 5,686.78 | 5,337.09 |
Average Common Equity |
1,249.80 | 1,124.88 | 996.01 | 946.62 | 950.07 | 889.65 | 806.11 | 741.06 | 695.59 | 658.35 |
Columns are period end dates · fundamentals updated 2 Nov 2026