Saturday 17 October 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. 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.
85.91
0.33
+0.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.24 | 9.75 | 10.62 | 11.72 |
P/S ratio |
2.55 | 2.55 | 2.79 | 3.23 | |
P/FCF ratio |
7.67 | 6.92 | 8.07 | 9.10 | |
P/Operating CF |
29.51 | 27.61 | 28.41 | 38.70 | |
P/B ratio |
1.17 | 1.16 | 1.27 | 1.45 | |
Price to Tangible BV |
1.25 | 1.24 | 1.36 | 1.55 | |
EV/Sales |
2.36 | 2.52 | 2.75 | 3.17 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.92 | 6.78 | 7.87 | 8.93 | |
EV/FCF |
7.09 | 6.84 | 7.95 | 8.95 | |
Quick Ratio |
0.03 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.96 | 0.96 | 0.96 | 0.97 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.12% | 1.13% | 1.03% | 1.02% | |
Debt/Equity |
0.08 | 0.08 | 0.07 | 0.07 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.22 | 1.36 | 1.49 | 1.08 | |
Capex/Depreciation |
0.10 | (0.48) | (0.40) | 0.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.07% | 37.70% | 41.13% | 35.96% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.94% | 1.33% | 1.04% | 1.11% | |
Graham Net Nets |
(0.25) | (0.25) | (0.23) | (0.18) | |
Graham Number |
84.48 | 88.11 | 89.34 | 93.82 | |
Earnings Yield |
9.76% | 10.26% | 9.42% | 8.53% | |
Free Cash Flow Yield |
13.04% | 14.44% | 12.40% | 10.98% | |
Revenue per Share |
6.24 | 6.15 | 6.14 | 6.48 | |
Operating CF per Share |
2.09 | 2.26 | 2.44 | 2.11 | |
Capex per Share |
0.01 | (0.04) | (0.04) | 0.04 | |
Free Cash Flow per Share |
2.09 | 2.22 | 2.40 | 2.15 | |
Cash per Share |
8.76 | 4.89 | 4.89 | 5.29 | |
Shareholders Equity per Share |
52.77 | 53.83 | 54.41 | 56.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.77 | 53.83 | 54.41 | 56.21 | |
Free Cash Flow |
51.26 | 54.48 | 58.28 | 51.67 | |
Working Capital |
(274.22) | (273.62) | (285.09) | (249.25) | |
Capital Expenditures |
0.22 | (0.95) | (0.86) | 0.92 | |
Net Current Asset Value |
(375.22) | (375.71) | (379.37) | (344.04) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | (0.01) | |
Price to Operating Income |
7.89 | 7.49 | 8.08 | 8.87 | |
| Other line items | |||||
Average Payables |
7,267.88 | 7,227.81 | 7,322.68 | 7,437.46 | |
Average Assets |
8,910.32 | 8,993.60 | 9,038.27 | 9,175.17 | |
Average Common Equity |
1,233.32 | 1,249.80 | 1,270.69 | 1,305.30 |
Columns are period end dates