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Friday 6 November 2026
Export SRCE’s income statement to Excel — free account
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
87.01
0.34
−0.39%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.75 | 10.62 | 11.72 | 11.61 |
P/S ratio |
2.55 | 2.79 | 3.23 | 3.32 | |
P/FCF ratio |
6.92 | 8.07 | 9.10 | 8.63 | |
P/Operating CF |
27.61 | 28.41 | 38.70 | 28.63 | |
P/B ratio |
1.16 | 1.27 | 1.45 | 1.51 | |
Price to Tangible BV |
1.24 | 1.36 | 1.55 | 1.61 | |
EV/Sales |
2.52 | 2.75 | 3.17 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.78 | 7.87 | 8.93 | — | |
EV/FCF |
6.84 | 7.95 | 8.95 | — | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.01 | |
Current Ratio |
0.96 | 0.96 | 0.97 | 0.97 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.13% | 1.03% | 1.02% | 1.01% | |
Debt/Equity |
0.08 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.36 | 1.49 | 1.08 | 1.45 | |
Capex/Depreciation |
(0.48) | (0.40) | 0.51 | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.70% | 41.13% | 35.96% | 35.31% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.33% | 1.04% | 1.11% | 1.11% | |
Graham Net Nets |
(0.25) | (0.23) | (0.18) | (0.16) | |
Graham Number |
88.11 | 89.34 | 93.82 | 95.84 | |
Earnings Yield |
10.26% | 9.42% | 8.53% | 8.62% | |
Free Cash Flow Yield |
14.44% | 12.40% | 10.98% | 11.58% | |
Revenue per Share |
6.15 | 6.14 | 6.48 | 6.56 | |
Operating CF per Share |
2.26 | 2.44 | 2.11 | 2.95 | |
Capex per Share |
(0.04) | (0.04) | 0.04 | 0.01 | |
Free Cash Flow per Share |
2.22 | 2.40 | 2.15 | 2.96 | |
Cash per Share |
4.89 | 4.89 | 5.29 | 4.35 | |
Shareholders Equity per Share |
53.83 | 54.41 | 56.21 | 56.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
53.83 | 54.41 | 56.21 | 56.08 | |
Free Cash Flow |
54.48 | 58.28 | 51.67 | 71.25 | |
Working Capital |
(273.62) | (285.09) | (249.25) | (231.16) | |
Capital Expenditures |
(0.95) | (0.86) | 0.92 | 0.18 | |
Net Current Asset Value |
(375.71) | (379.37) | (344.04) | (325.56) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | (0.01) | 0.00 | |
Price to Operating Income |
7.49 | 8.08 | 8.87 | 8.82 | |
| Other line items | |||||
Average Payables |
7,227.81 | 7,322.68 | 7,437.46 | 7,439.52 | |
Average Assets |
8,993.60 | 9,038.27 | 9,175.17 | 9,199.52 | |
Average Common Equity |
1,249.80 | 1,270.69 | 1,305.30 | 1,320.98 |
Columns are period end dates · fundamentals updated 2 Nov 2026