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

87.47 1.74 −1.95%
Market cap
$2.1B
P/E
12.0×
Fwd P/E
11.6×
Dividend yield
1.98%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

1st Source Corporation (SRCE) Current ratio

Alert me on Current ratio

1st Source Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.9× (fiscal 2021) to 1.0× (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Banks Regional industry median of 0.9× and in line with the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× 2.15%
FY2024 0.9× 2.88%
FY2023 0.9× 5.16%
FY2022 0.9× 1.30%
FY2021 0.9× (8.72%)
FY2020 0.9× 0.37%
FY2019 0.9× 1.45%
FY2018 0.9× (0.19%)
FY2017 0.9× (0.18%)
FY2016 0.9× (0.18%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× 0.27%
Jun 2026 1.0× 0.53%
Mar 2026 1.0× (0.12%)
Dec 2025 1.0× 0.00%
43 more quarters

Against its own ten years

Low 0.9× High 1.0×
Ten-year median 0.9×
Current reading's percentile 100

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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