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