AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

1st Source Corporation

$87.16 +$24.70 (+39.55%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$86.69
Day Range
$86$87.78
Year Range
$56.89$91.46
Market Cap
2.1B
AVG Volume
127.47K
Trailing/Forward PE
12.49/11.78
PEG ratio
5.77
Dividend Yield
1.93%
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2156.1M
26 Q1149.13M
25 Q4150.52M
25 Q3152.79M
25 Q2150.27M
25 Q1146.41M
24 Q4141.63M
24 Q3145.68M
24 Q2144.39M
24 Q1138.62M
Net Income (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q247.54M
26 Q139.96M
25 Q441.13M
25 Q342.3M
25 Q237.33M
25 Q137.52M
24 Q431.44M
24 Q334.94M
24 Q236.79M
24 Q129.45M
Operating Income (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q260.84M
26 Q151.35M
25 Q454.27M
25 Q354.98M
25 Q248.13M
25 Q147.7M
24 Q440.06M
24 Q345.38M
24 Q247.72M
24 Q137.89M
EBITDA (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q261.26M
26 Q154.16M
25 Q454.8M
25 Q357.79M
25 Q250.91M
25 Q150.53M
24 Q443.09M
24 Q348.44M
24 Q250.74M
24 Q141.15M
Cash Flows (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q251.88M
26 Q158.02M
25 Q453.47M
25 Q355.38M
25 Q243.03M
25 Q169.28M
24 Q427M
24 Q366.69M
24 Q246.41M
24 Q141.38M
EPS (USD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.93
26 Q11.65
25 Q41.69
25 Q31.71
25 Q21.51
25 Q11.52
24 Q41.27
24 Q31.41
24 Q21.49
24 Q11.19
Expenses (USD)
-20M020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q246.81M
26 Q14.61M
25 Q437.59M
25 Q332.18M
25 Q25.2M
25 Q137.99M
24 Q434.36M
24 Q336.04M
24 Q236.47M
24 Q133.55M
Cash & Debt (USD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.6B
26 Q11.3B
25 Q41.59B
25 Q31.32B
25 Q21.31B
25 Q11.35B
24 Q41.02B
24 Q31.66B
24 Q21.61B
24 Q11.62B
Debt ratios
-8-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Debt ratios by quarter
PeriodDebt ratios
26 Q2-5.71
26 Q1-4.23
25 Q4-5.85
25 Q3-5.68
25 Q2-5.7
25 Q1-6.16
24 Q4-3.8
24 Q3-7.76
24 Q2-6.88
24 Q1-7.35
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Margins by quarter
PeriodMargins
26 Q274.71%
26 Q170.99%
25 Q473.63%
25 Q371.84%
25 Q266.92%
25 Q168.83%
24 Q467.8%
24 Q365.09%
24 Q267.33%
24 Q162.47%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Return on Capital by quarter
PeriodReturn on Capital
26 Q23.51%
26 Q13.03%
25 Q43.12%
25 Q33.28%
25 Q22.97%
25 Q13.07%
24 Q42.66%
24 Q32.97%
24 Q23.3%
24 Q12.72%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q224.17M
26 Q124.28M
25 Q424.39M
25 Q324.47M
25 Q224.54M
25 Q124.55M
24 Q424.5M
24 Q324.51M
24 Q224.5M
24 Q124.46M
Dividends (USD)
00.20.40.6May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26
SRCE Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.45
May 260.43
Feb 260.4
Nov 250.4
Aug 250.38
May 250.38
Feb 250.36
Nov 240.36
Aug 240.36
May 240.34
Employee Count
05001K1.5K2016201720182019202020212022202320242025
SRCE Employee Count by quarter
PeriodEmployee Count
20251.19K
20241.21K
20231.17K
20221.15K
20211.13K
20201.18K
20191.18K
20181.15K
20171.12K
20161.15K
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q255.98
26 Q154.41
25 Q454.04
25 Q352.77
25 Q251.24
25 Q149.72
24 Q448.23
24 Q347.94
24 Q245.51
24 Q144.22
Total Assets (USD)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SRCE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q29.26B
26 Q19.11B
25 Q49.06B
25 Q39.06B
25 Q29.09B
25 Q18.96B
24 Q48.93B
24 Q38.76B
24 Q28.88B
24 Q18.67B
PE Ratio
910111213med 11.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SRCE PE Ratio by quarter
PeriodPE Ratio
Sep 2612.33
Sep 2612.34
Aug 2612.22
Aug 2612.14
Aug 2612.53
Aug 2612.45
Jul 2612.69
Jul 2612.14
Jul 2612.61
Jul 2612.3
Jul 2612.4
Jun 2612.38
Jun 2611.62
Jun 2611.86
Jun 2611.38
May 2611.15
May 2611.17
May 2610.76
May 2611.15
May 2611.16
Apr 2611.04
Apr 2611.5
Apr 2611.39
Apr 2610.89
Mar 2610.51
Mar 2610.2
Mar 2610.45
Mar 2610.39
Feb 2610.33
Feb 2610.88
Feb 2611.61
Feb 2611.6
Jan 2611.09
Jan 2610.9
Jan 2610.66
Jan 2610.5
Jan 2610.29
Dec 2510.54
Dec 2510.78
Dec 2510.84
Dec 2510.49
Nov 2510.28
Nov 2510.23
Nov 2510.12
Nov 2510.01
Oct 259.79
Oct 2510.05
Oct 2510.08
Oct 2510.13
Oct 2510.53
Sep 2510.92
Sep 2511.06
Sep 2511.01
Sep 2511.15
Aug 2511.19
Aug 2511.14
Aug 2510.51
Aug 2510.23
Aug 2510.22
Jul 2510.58
Jul 2511.09
Jul 2511.18
Jul 2511.46
Jun 2510.79
Jun 2510.38
Jun 2510.41
Jun 2510.66
May 2510.57
May 2510.49
May 2510.88
May 2510.65
May 2510.73
Apr 2510.11
Apr 2510.11
Apr 259.87
Apr 2510.09
Mar 2511.13
Mar 2511.36
Mar 2511.28
Mar 2511.59
Feb 2511.99
Feb 2511.79
Feb 2512.55
Feb 2512.33
Jan 2511.86
Jan 2510.88
Jan 2510.94
Jan 2510.39
Jan 2510.92
Dec 2411.09
Dec 2411.19
Dec 2411.98
Dec 2412.14
Nov 2412.27
Nov 2412.54
Nov 2412.28
Nov 2412.32
Nov 2411.24
Oct 2410.87
Oct 2411.87
Free Cash Flow Yield
10%12%14%16%med 12.74%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SRCE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.38%
Sep 2610.37%
Aug 2610.47%
Aug 2610.54%
Aug 2610.21%
Aug 2610.28%
Jul 2610.08%
Jul 2610.54%
Jul 2610.36%
Jul 2610.62%
Jul 2610.53%
Jun 2610.55%
Jun 2611.24%
Jun 2611.01%
Jun 2611.47%
May 2611.71%
May 2611.69%
May 2612.14%
May 2611.72%
May 2611.71%
Apr 2611.83%
Apr 2612.15%
Apr 2612.27%
Apr 2612.83%
Mar 2613.3%
Mar 2613.7%
Mar 2613.38%
Mar 2613.44%
Feb 2613.53%
Feb 2612.84%
Feb 2611.29%
Feb 2611.29%
Jan 2611.82%
Jan 2612.03%
Jan 2612.3%
Jan 2612.48%
Jan 2612.74%
Dec 2512.44%
Dec 2512.15%
Dec 2512.09%
Dec 2512.5%
Nov 2512.74%
Nov 2512.81%
Nov 2512.95%
Nov 2513.09%
Oct 2513.38%
Oct 2513.04%
Oct 2514.48%
Oct 2514.4%
Oct 2513.86%
Sep 2513.36%
Sep 2513.19%
Sep 2513.25%
Sep 2513.08%
Aug 2513.03%
Aug 2513.1%
Aug 2513.87%
Aug 2514.27%
Aug 2514.28%
Jul 2513.78%
Jul 2513.42%
Jul 2513.31%
Jul 2512.98%
Jun 2513.79%
Jun 2514.34%
Jun 2514.3%
Jun 2513.96%
May 2514.08%
May 2514.19%
May 2513.68%
May 2513.97%
May 2513.87%
Apr 2514.72%
Apr 2513.53%
Apr 2513.87%
Apr 2513.57%
Mar 2512.3%
Mar 2512.05%
Mar 2512.13%
Mar 2511.81%
Feb 2511.42%
Feb 2511.61%
Feb 2512%
Feb 2512.21%
Jan 2512.7%
Jan 2513.85%
Jan 2513.77%
Jan 2514.51%
Jan 2513.79%
Dec 2413.58%
Dec 2413.47%
Dec 2412.58%
Dec 2412.41%
Nov 2412.27%
Nov 2412.02%
Nov 2412.27%
Nov 2412.23%
Nov 2413.4%
Oct 2413.86%
Oct 2411.86%
Price to Sales
22.533.54med 2.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SRCE Price to Sales by quarter
PeriodPrice to Sales
Sep 263.46
Sep 263.47
Aug 263.43
Aug 263.41
Aug 263.52
Aug 263.5
Jul 263.56
Jul 263.41
Jul 263.36
Jul 263.28
Jul 263.31
Jun 263.3
Jun 263.1
Jun 263.16
Jun 263.03
May 262.97
May 262.98
May 262.87
May 262.97
May 262.97
Apr 262.94
Apr 263.03
Apr 263
Apr 262.87
Mar 262.77
Mar 262.69
Mar 262.76
Mar 262.74
Feb 262.72
Feb 262.87
Feb 262.92
Feb 262.92
Jan 262.79
Jan 262.74
Jan 262.68
Jan 262.64
Jan 262.59
Dec 252.65
Dec 252.71
Dec 252.72
Dec 252.64
Nov 252.59
Nov 252.57
Nov 252.54
Nov 252.52
Oct 252.46
Oct 252.53
Oct 252.44
Oct 252.45
Oct 252.55
Sep 252.64
Sep 252.67
Sep 252.66
Sep 252.7
Aug 252.71
Aug 252.69
Aug 252.54
Aug 252.47
Aug 252.47
Jul 252.56
Jul 252.7
Jul 252.72
Jul 252.79
Jun 252.63
Jun 252.53
Jun 252.53
Jun 252.59
May 252.57
May 252.55
May 252.65
May 252.59
May 252.61
Apr 252.46
Apr 252.35
Apr 252.29
Apr 252.35
Mar 252.59
Mar 252.64
Mar 252.62
Mar 252.69
Feb 252.79
Feb 252.74
Feb 252.89
Feb 252.84
Jan 252.73
Jan 252.5
Jan 252.52
Jan 252.39
Jan 252.51
Dec 242.55
Dec 242.57
Dec 242.76
Dec 242.79
Nov 242.82
Nov 242.88
Nov 242.83
Nov 242.84
Nov 242.59
Oct 242.5
Oct 242.76
EV/EBITDA
-20246med 2.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SRCE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.54
Sep 263.54
Aug 263.46
Aug 263.39
Aug 263.69
Aug 263.63
Jul 263.81
Jul 263.4
Jul 265.09
Jul 264.86
Jul 264.93
Jun 264.92
Jun 264.35
Jun 264.53
Jun 264.18
May 264.01
May 264.02
May 263.72
May 264.01
May 264.01
Apr 263.93
Apr 262.66
Apr 262.57
Apr 262.21
Mar 261.93
Mar 261.7
Mar 261.88
Mar 261.84
Feb 261.79
Feb 262.2
Feb 262.84
Feb 262.84
Jan 262.46
Jan 262.32
Jan 262.14
Jan 262.03
Jan 261.87
Dec 252.06
Dec 252.24
Dec 252.28
Dec 252.02
Nov 251.87
Nov 251.83
Nov 251.75
Nov 251.67
Oct 251.51
Oct 251.7
Oct 251.68
Oct 251.72
Oct 252.01
Sep 252.29
Sep 252.4
Sep 252.36
Sep 252.46
Aug 252.5
Aug 252.45
Aug 252
Aug 251.79
Aug 251.78
Jul 252.05
Jul 251.93
Jul 252
Jul 252.2
Jun 251.71
Jun 251.42
Jun 251.44
Jun 251.62
May 251.55
May 251.5
May 251.78
May 251.61
May 251.67
Apr 251.22
Apr 253.52
Apr 253.34
Apr 253.5
Mar 254.25
Mar 254.42
Mar 254.36
Mar 254.58
Feb 254.87
Feb 254.73
Feb 251.26
Feb 251.1
Jan 250.76
Jan 250.06
Jan 250.1
Jan 25-0.3
Jan 250.09
Dec 240.21
Dec 240.28
Dec 240.85
Dec 240.96
Nov 241.06
Nov 241.25
Nov 241.06
Nov 241.09
Nov 240.32
Oct 240.05
Oct 241.61
Price/Operating Cashflow
67891011med 7.59Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SRCE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.74
Sep 269.75
Aug 269.65
Aug 269.59
Aug 269.9
Aug 269.83
Jul 2610.03
Jul 269.59
Jul 269.63
Jul 269.39
Jul 269.47
Jun 269.45
Jun 268.87
Jun 269.06
Jun 268.69
May 268.51
May 268.53
May 268.22
May 268.51
May 268.52
Apr 268.43
Apr 268.16
Apr 268.08
Apr 267.73
Mar 267.45
Mar 267.24
Mar 267.41
Mar 267.37
Feb 267.33
Feb 267.72
Feb 268.57
Feb 268.57
Jan 268.19
Jan 268.04
Jan 267.87
Jan 267.75
Jan 267.6
Dec 257.78
Dec 257.96
Dec 258
Dec 257.74
Nov 257.59
Nov 257.55
Nov 257.47
Nov 257.39
Oct 257.23
Oct 257.42
Oct 256.51
Oct 256.55
Oct 256.8
Sep 257.05
Sep 257.15
Sep 257.11
Sep 257.2
Aug 257.23
Aug 257.2
Aug 256.79
Aug 256.61
Aug 256.6
Jul 256.84
Jul 256.97
Jul 257.03
Jul 257.21
Jun 256.79
Jun 256.53
Jun 256.55
Jun 256.71
May 256.65
May 256.6
May 256.84
May 256.7
May 256.75
Apr 256.36
Apr 256.92
Apr 256.75
Apr 256.9
Mar 257.61
Mar 257.77
Mar 257.72
Mar 257.93
Feb 258.2
Feb 258.07
Feb 257.96
Feb 257.82
Jan 257.52
Jan 256.9
Jan 256.94
Jan 256.58
Jan 256.92
Dec 247.03
Dec 247.09
Dec 247.59
Dec 247.69
Nov 247.78
Nov 247.95
Nov 247.78
Nov 247.81
Nov 247.13
Oct 246.89
Oct 248.05
Price to Book
11.21.41.61.8med 1.25Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SRCE Price to Book by quarter
PeriodPrice to Book
Sep 261.56
Sep 261.56
Aug 261.54
Aug 261.53
Aug 261.58
Aug 261.57
Jul 261.6
Jul 261.53
Jul 261.53
Jul 261.5
Jul 261.51
Jun 261.51
Jun 261.41
Jun 261.44
Jun 261.38
May 261.36
May 261.36
May 261.31
May 261.36
May 261.36
Apr 261.34
Apr 261.38
Apr 261.37
Apr 261.31
Mar 261.26
Mar 261.23
Mar 261.25
Mar 261.25
Feb 261.24
Feb 261.31
Feb 261.34
Feb 261.33
Jan 261.28
Jan 261.25
Jan 261.23
Jan 261.21
Jan 261.18
Dec 251.21
Dec 251.24
Dec 251.25
Dec 251.21
Nov 251.18
Nov 251.18
Nov 251.16
Nov 251.15
Oct 251.13
Oct 251.16
Oct 251.13
Oct 251.14
Oct 251.18
Sep 251.23
Sep 251.24
Sep 251.24
Sep 251.25
Aug 251.26
Aug 251.25
Aug 251.18
Aug 251.15
Aug 251.15
Jul 251.19
Jul 251.28
Jul 251.29
Jul 251.32
Jun 251.24
Jun 251.2
Jun 251.2
Jun 251.23
May 251.22
May 251.21
May 251.25
May 251.23
May 251.24
Apr 251.17
Apr 251.14
Apr 251.11
Apr 251.13
Mar 251.25
Mar 251.28
Mar 251.27
Mar 251.3
Feb 251.35
Feb 251.32
Feb 251.38
Feb 251.36
Jan 251.31
Jan 251.2
Jan 251.21
Jan 251.15
Jan 251.2
Dec 241.22
Dec 241.23
Dec 241.32
Dec 241.34
Nov 241.35
Nov 241.38
Nov 241.35
Nov 241.36
Nov 241.24
Oct 241.2
Oct 241.36
1st Source Corporation
SRCE
Stockpicker

Video analysis: SRCE

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: SRCE

Why 1st Source (SRCE) is a Great Dividend Stock Right Now

zacks.com · 9 Sep 2026

Why 1st Source (SRCE) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does 1st Source (SRCE) have what it takes?

Canada Pension Plan Investment Board Takes Position in 1st Source Corporation $SRCE

defenseworld.net · 1 Sep 2026

Canada Pension Plan Investment Board Takes Position in 1st Source Corporation $SRCE

Canada Pension Plan Investment Board purchased a new stake in 1st Source Corporation (NASDAQ: SRCE) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 13,800 shares of the financial services provider's stock, valued at approximately $1,126,000. Canada Pension Plan Investment Board owned approximately

BlackRock Inc. Makes New $166.35 Million Investment in 1st Source Corporation $SRCE

defenseworld.net · 29 Aug 2026

BlackRock Inc. Makes New $166.35 Million Investment in 1st Source Corporation $SRCE

BlackRock Inc. acquired a new position in 1st Source Corporation (NASDAQ: SRCE) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,039,169 shares of the financial services provider's stock, valued at approximately $166,355,000. BlackRock Inc. owned about 8.47% of 1st Source as

Why 1st Source (SRCE) is a Top Dividend Stock for Your Portfolio

zacks.com · 24 Aug 2026

Why 1st Source (SRCE) is a Top Dividend Stock for Your Portfolio

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does 1st Source (SRCE) have what it takes?

What Makes 1st Source (SRCE) a Strong Momentum Stock: Buy Now?

zacks.com · 18 Aug 2026

What Makes 1st Source (SRCE) a Strong Momentum Stock: Buy Now?

Does 1st Source (SRCE) have what it takes to be a top stock pick for momentum investors? Let's find out.

1st Source Corporation: Strong Asset Quality Makes The Grade

seekingalpha.com · 14 Aug 2026

1st Source Corporation: Strong Asset Quality Makes The Grade

1st Source Corporation earns a soft ‘buy' rating due to robust growth, strong asset quality, and margin expansion. SRCE's diversified lending, including specialty finance and renewable energy, supports above-peer returns on assets and equity. Net interest margin improved to 4.24%, driving net profits from $124.9M in 2023 to $158.3M last year.

1st Source (SRCE) is a Top Dividend Stock Right Now: Should You Buy?

zacks.com · 6 Aug 2026

1st Source (SRCE) is a Top Dividend Stock Right Now: Should You Buy?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does 1st Source (SRCE) have what it takes?

Here's Why 1st Source (SRCE) is a Great Momentum Stock to Buy

zacks.com · 29 Jul 2026

Here's Why 1st Source (SRCE) is a Great Momentum Stock to Buy

Does 1st Source (SRCE) have what it takes to be a top stock pick for momentum investors? Let's find out.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.