SRCE
1ST SOURCE CORPCompany Information
- Company Name
- 1ST SOURCE CORP
- CIK
- CIK0000034782
- Category
- Large accelerated filer
- Ticker: Exchange
- SRCE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- SRCE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-13
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 108.05
- Shares sold (TTM)
- 3,575
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,128,544
- Shares outstanding
- 24,073,382
- Ownership
- 79.46%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial And Agricultural Loans | 36 | 822 | 798 | 735 | 2 | 22 | 773 | 1 | 1 | 17 | 766 | -2 | ||||||
| Solar Loans | - | - | - | - | - | - | - | - | - | - | - | -12 | ||||||
| Renewable Energy Loans | 28 | 713 | 653 | 594 | 1 | 9 | 487 | 0 | 1 | 7 | 400 | -0 | ||||||
| Auto And Light Truck | -3 | 831 | 888 | 904 | 2 | 19 | 948 | 0 | 0 | 18 | 967 | -1 | ||||||
| Medium And Heavy Duty Truck | 3 | 264 | 270 | 274 | -0 | 7 | 290 | -1 | 0 | 9 | 312 | 0 | ||||||
| Aircraft | -6 | 1,073 | 1,087 | 1,059 | -0 | 37 | 1,124 | 1 | -2 | 37 | 1,078 | -0 | ||||||
| Construction Equipment Financing | 65 | 1,210 | 1,221 | 1,178 | 0 | 29 | 1,204 | 1 | 0 | 27 | 1,085 | 1 | ||||||
| Commercial Real Estate | -6 | 1,319 | 1,270 | 1,219 | 0 | 25 | 1,215 | -1 | 1 | 24 | 1,130 | 2 | ||||||
| Residential Real Estate | 25 | 736 | 741 | 718 | 0 | 8 | 680 | 0 | -0 | 8 | 638 | 0 | ||||||
| Consumer Loan | -5 | 114 | 120 | 120 | -0 | 2 | 133 | 0 | -0 | 2 | 143 | -0 | ||||||
Assets | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 1,528 | 1,530 | 1,522 | 1,495 | 1,456 | 1,502 | 1,536 | 1,563 | 1,524 | 1,583 | 1,623 | 1,605 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 5 | 3 | 5 | 7 | 4 | 2 | 3 | 4 | 3 | 3 | 1 | 3 | ||||||
Loans And Leases Receivable Net Of Deferred Income | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 7,220 | 7,084 | 7,047 | 6,964 | 7,098 | 6,863 | 6,855 | 6,616 | 6,653 | 6,563 | 6,519 | 6,354 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | -152 | -150 | -148 | -148 | -144 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -166 | -165 | 162 | -161 | -163 | -157 | 156 | -152 | -150 | -148 | 148 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,054 | 6,919 | 6,885 | 6,803 | 6,934 | 6,706 | 6,699 | 6,464 | 6,503 | 6,415 | 6,371 | 6,210 | ||||||
| Property Subject To Or Available For Operating Lease Net | 6 | 7 | 7 | 8 | 9 | 10 | 11 | 13 | 14 | 17 | 20 | 24 | ||||||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 58 | 58 | 58 | 58 | 56 | 55 | 53 | 48 | 48 | 46 | 46 | 44 | ||||||
| Intangible Assets Net Including Goodwill | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | ||||||
| Other Assets | 380 | 373 | 352 | 366 | 373 | 358 | 396 | 395 | 409 | 415 | 428 | 419 | ||||||
| Assets | 9,263 | 9,113 | 9,055 | 9,057 | 9,087 | 8,963 | 8,932 | 8,764 | 8,878 | 8,668 | 8,728 | 8,525 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,606 | 1,656 | 1,600 | 1,634 | 1,584 | 1,651 | 1,639 | 1,636 | 1,579 | 1,618 | 1,656 | 1,681 | ||||||
Deposits By Type | ||||||||||||||||||
| Demand Deposit Accounts | 2,670 | 2,487 | 2,592 | 2,512 | 2,601 | 2,451 | 2,545 | 2,405 | 2,544 | 2,365 | 2,431 | 2,417 | ||||||
| Deposits Savings Deposits | 1,495 | 1,467 | 1,446 | 1,397 | 1,360 | 1,392 | 1,256 | 1,243 | 1,255 | 1,270 | 1,213 | 1,181 | ||||||
| Time Deposits | 1,661 | 1,618 | 1,587 | 1,867 | 1,898 | 1,923 | 1,790 | 1,843 | 1,818 | 1,802 | 1,739 | 1,689 | ||||||
| Interest Bearing Deposit Liabilities | 5,826 | 5,572 | 5,625 | 5,776 | 5,859 | 5,766 | 5,591 | 5,490 | 5,617 | 5,437 | 5,383 | 5,287 | ||||||
| Deposits | 7,432 | 7,228 | 7,226 | 7,410 | 7,443 | 7,418 | 7,230 | 7,126 | 7,196 | 7,055 | 7,039 | 6,967 | ||||||
Short Term Borrowings | ||||||||||||||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 63 | 153 | 112 | 72 | 58 | 60 | 72 | 64 | 71 | 83 | 56 | 48 | ||||||
| Other Short Term Borrowings | 136 | 136 | 126 | 1 | 52 | 1 | 177 | 102 | 217 | 167 | 257 | 224 | ||||||
| Short Term Borrowings | 199 | 289 | 239 | 74 | 110 | 61 | 249 | 166 | 288 | 250 | 312 | 272 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | ||||||
| Other Liabilities | 183 | 182 | 171 | 181 | 176 | 164 | 173 | 199 | 181 | 183 | 202 | 197 | ||||||
| Liabilities | 7,910 | 7,793 | 7,737 | 7,765 | 7,830 | 7,743 | 7,750 | 7,589 | 7,763 | 7,586 | 7,660 | 7,542 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | ||||||
| Retained Earnings Accumulated Deficit | 1,085 | 1,047 | 1,015 | 984 | 950 | 922 | 891 | 868 | 842 | 812 | 790 | 770 | ||||||
| Treasury Stock Value | -165 | -165 | -142 | -138 | -132 | -129 | -129 | -129 | -129 | -130 | -130 | -131 | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -47 | -41 | -35 | -46 | -57 | -68 | -87 | -71 | -106 | -109 | -106 | -151 | ||||||
| Stockholders Equity | 1,310 | 1,278 | 1,275 | 1,236 | 1,199 | 1,161 | 1,182 | 1,104 | 1,115 | 1,082 | 1,068 | 983 | ||||||
| Minority Interest | 43 | 43 | 43 | 55 | 59 | 59 | 70 | 71 | 71 | 72 | 79 | 59 | ||||||
| Liabilities And Stockholders Equity | 9,263 | 9,113 | 9,055 | 9,057 | 9,087 | 8,963 | 8,932 | 8,764 | 8,878 | 8,668 | 8,728 | 8,525 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1,588 | 1,583 | - | 1,556 | 1,531 | - | - | - | - | - | - | - | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | 1,568 | - | - | - | 1,651 | - | - | - | 1,762 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trial1ST SOURCE CORP (SRCE) — SEC Financial Statements & Analysis
1ST SOURCE CORP (SRCE) is a state commercial banks company, incorporated in IN. 1ST SOURCE CORP trades on Nasdaq as: SRCE. 1ST SOURCE CORP (SRCE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, 1ST SOURCE CORP carries a market cap of $1.95B, a P/E ratio of 11.43x, a P/B ratio of 1.49x, a P/S ratio of 65.92x, an enterprise value of $2.03B, and an EV/EBITDA multiple of -14.64x. On profitability, it posts a gross margin of -425.43%, an operating margin of 566.47%, a net margin of 576.59%, a Return on Equity (ROE) of 13.63%, and a Return on Invested Capital (ROIC) of -8.73%. Per share, it reports EPS of $7.10, diluted EPS of $7.10, free cash flow per share of $8.65, and a dividend per share of $1.68. Over the trailing year, it posted revenue growth of 8.70% year-over-year, net income growth of 21.04% year-over-year, and EPS growth of 23.40% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.39x, free cash flow of $208.13M (TTM), and net debt of $72.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.95B
- P/E TTM
- 11.43x
- EPS TTM
- $7.10
- P/B TTM
- 1.49x
- ROE TTM
- 13.63%
- Free Cash Flow TTM
- $208.13M
- Net Revenue TTM Growth 1Y
- 8.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 1ST SOURCE CORP in?
1ST SOURCE CORP (SRCE) operates in the State Commercial Banks industry.
What exchange does SRCE trade on?
1ST SOURCE CORP (SRCE) trades on the Nasdaq.
Where is 1ST SOURCE CORP incorporated?
1ST SOURCE CORP is incorporated in IN.
When was 1ST SOURCE CORP (SRCE)'s most recent SEC filing?
1ST SOURCE CORP (SRCE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is SRCE's market cap?
1ST SOURCE CORP (SRCE) has a market capitalization of $1.95B as of 2026-06-30.
What is SRCE's P/E ratio?
1ST SOURCE CORP (SRCE)'s trailing twelve month P/E ratio is 11.43x as of 2026-06-30.
What is SRCE's EPS (earnings per share)?
1ST SOURCE CORP (SRCE)'s trailing twelve month EPS is $7.10 as of 2026-06-30.
What is SRCE's ROE (return on equity)?
1ST SOURCE CORP (SRCE)'s trailing twelve month Return on Equity (ROE) is 13.63% as of 2026-06-30.
What is SRCE's ROIC (return on invested capital)?
1ST SOURCE CORP (SRCE)'s trailing twelve month Return on Invested Capital (ROIC) is -8.73% as of 2026-06-30.
What is SRCE's EV/EBITDA?
1ST SOURCE CORP (SRCE)'s trailing twelve month EV/EBITDA is -14.64x as of 2026-06-30.