Go Deep
1st Source Corporation
1st Source Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,526 | 12.1 | 1.54 | 0.16 | 8,005.34 |
| Oct 2026 | 21,508 | 12.1 | 1.55 | 0.16 | 8,006.92 |
| Oct 2026 | 21,428 | 12.3 | 1.57 | 0.16 | 8,126.77 |
| Oct 2026 | 21,407 | 12.3 | 1.58 | 0.16 | 8,136.96 |
| Oct 2026 | 21,451 | 12.2 | 1.57 | 0.16 | 8,081.20 |
| Oct 2026 | 21,377 | 12.4 | 1.59 | 0.16 | 8,190.24 |
| Oct 2026 | 21,414 | 12.3 | 1.58 | 0.16 | 8,116.10 |
| Oct 2026 | 21,326 | 12.5 | 1.60 | 0.16 | 8,228.99 |
1st Source Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 118,161,000.0 | 113,139,000.0 | 110,832,000.0 | 110,656,000.0 |
| Net Profit | 47,544,000.0 | 39,956,000.0 | 41,142,000.0 | 42,296,000.0 |
| EPS | 1.9 | 1.6 | 1.7 | 1.7 |
1st Source Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 433,778,000.0 | 387,124,000.0 | 369,270,000.0 | 354,731,000.0 | — |
| Net Profit | 158,277,000.0 | 132,623,000.0 | 124,927,000.0 | 120,509,000.0 | — |
| EPS | 6.4 | 5.4 | 5.0 | 4.8 | — |
1st Source Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,055,270,000.0 | 8,931,938,000.0 | 8,727,958,000.0 | 8,339,416,000.0 | — |
| Total Liabilities | 7,737,180,000.0 | 7,750,432,000.0 | 7,659,695,000.0 | 7,415,650,000.0 | — |
| Total Equity | 1,274,971,000.0 | 1,111,068,000.0 | 989,568,000.0 | 864,068,000.0 | — |
Owes vs Owns
1st Source Corporation owed $0.85 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.85× | 0.87× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
1st Source Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Fixed assets (tangible) 0.7%Intangible assets 0.9%Long-term investments 17.1%Other assets 71.9%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 0.8%Other liabilities 83.2%Shareholders' equity 14.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 852.0 | 1,613.1 | 1,700.1 | 1,859.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 380.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 65.3 | 64.9 | 66.5 | 76.5 |
| Intangible assets | 83.9 | 83.9 | 83.9 | 83.9 |
| Long-term investments | 1,544.6 | 1,560.2 | 1,647.7 | 1,800.4 |
| Other assets | 6,509.5 | 5,609.8 | 5,229.8 | 4,138.8 |
| Liabilities & equity | ||||
| Short-term debt | 126.2 | 176.9 | 256.6 | 74.1 |
| Long-term debt | 74.3 | 75.8 | 85.0 | 87.4 |
| Payables | 0.0 | 0.0 | 0.0 | 166.5 |
| Other liabilities | 7,536.7 | 7,497.7 | 7,318.1 | 7,087.6 |
| Shareholders' equity | 1,318.1 | 1,181.5 | 1,068.3 | 923.8 |
| Net tangible assets | 1,191.1 | 1,027.2 | 905.6 | 780.2 |
1st Source Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 223,117,000.0 | 193,853,000.0 | 187,936,000.0 | 175,530,000.0 | — |
| Investing Activities | -154,220,000.0 | -276,605,000.0 | -358,286,000.0 | -784,872,000.0 | — |
| Financing Activities | -73,866,000.0 | 77,910,000.0 | 177,221,000.0 | 206,952,000.0 | — |