stockrow
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
87.14
0.21
−0.24%
Follow SRCE
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 9 | 9 | 9 |
| 12.55% | 12.53% | 12.97% | 13.35% | ||
| 1.74% | 1.76% | 1.84% | 1.92% | ||
ROIC |
9.82% | 10.03% | 10.48% | 10.76% | |
Return on Tangible Assets |
(72.86%) | (70.11%) | (88.44%) | (101.96%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
9.03 | 8.58 | 8.96 | 9.79 | |
Free Cash Flow |
221.00 | 208.27 | 215.70 | 235.69 | |
Capital Expenditures |
(2.12) | (2.19) | (0.67) | (0.71) | |
| Other line items | |||||
Cash ROIC |
14.35% | 13.58% | 13.69% | 15.21% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,866.63 | 16,503.63 | 17,416.01 | 18,013.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.83% | 38.61% | 37.69% | 37.48% | |
Share Based Compensation of Revenue |
1.03% | 1.06% | 1.10% | 1.15% | |
Operating CF/Net income |
1.42 | 1.32 | 1.28 | 1.34 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.26) | (0.27) | (0.08) | (0.09) | |
Revenue per Share |
24.50 | 24.83 | 25.28 | 25.49 | |
Operating CF per Share |
9.11 | 8.67 | 8.99 | 9.82 | |
Capex per Share |
(0.09) | (0.09) | (0.03) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026