1ST SOURCE CORP
1ST SOURCE CORP
Insider Sentiment (TTM):
Last Purchase:2026-02-13Last Sale:2025-12-15Shares Purchased (TTM):108.05Shares Sold (TTM):3,075
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:17,531,164Shares Outstanding:24,276,666Institutional Ownership Pct.:72.21%
Earnings Market Reaction:
Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 B… | 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 Receivab… | |||||||||||||||||
Financing Receivable Excluding Accrued Interest Be… | 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 Exc… | -166 | -165 | 162 | -161 | -163 | -157 | 156 | -152 | -150 | -148 | 148 | - | |||||
Financing Receivable Excluding Accrued Interest Af… | 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 Lea… | 6 | 7 | 7 | 8 | 9 | 10 | 11 | 13 | 14 | 17 | 20 | 24 | |||||
Property Plant And Equipment Excluding Lessor Asse… | 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 | |||||
Liabilities | |||||||||||||||||
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 … | 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 Unconsolidat… | 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 Availa… | -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… | 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 … | - | - | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.03% | 6.88% | 10.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.79% | 2.18% | 9.77% | -1.78% | 2.83% | -5.33% | 5.03% | 12.54% | 9.02% | -4.67% | 3.91% | 4.41% |
| 2024 | 3.77% | -2.84% | 11.76% | -6.77% | -4.32% | -3.16% | 9.80% | 7.11% | -7.13% | -8.09% | -19.63% | -7.60% |
| 2023 | - | - | - | - | - | - | 10.83% | 20.15% | 24.25% | -1.35% | -4.21% | 4.64% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.39 | -0.42 | -0.41 | -0.43 | -0.44 | -0.03 | 0.44 | 1.08 | 1.95 | 2.01 | 2.17 | 2.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.10 | 6.62 | - | 6.07 | 5.75 | 5.73 | - | 5.29 | 5.21 | 5.04 | - | 5.17 | |||||
| Free Cash Flow Per Share TTM | 8.65 | 8.32 | 7.55 | 7.62 | 8.39 | 8.53 | 6.43 | 7.97 | 7.34 | 7.23 | 6.45 | 7.46 | |||||
| Dividend Per Share TTM | 1.68 | 1.62 | 1.36 | 1.53 | 1.51 | 1.46 | 1.25 | 1.42 | 1.39 | 1.37 | 1.17 | 1.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -425.43% | -466.46% | -496.47% | -517.65% | -545.03% | -568.24% | -585.91% | -828.48% | -822.38% | -783.65% | -723.37% | -373.57% | |||||
| Operating Profit Margin TTM | 566.47% | 547.37% | 541.19% | 546.94% | 517.77% | 519.81% | 490.46% | 507.66% | 514.60% | 504.36% | 527.95% | 534.81% | |||||
| Net Profit Margin TTM | 576.59% | 569.52% | 567.97% | 538.75% | 517.78% | 519.35% | 496.55% | 502.33% | 511.97% | 506.97% | 526.98% | 545.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.70% | 4.18% | 4.34% | 6.86% | 9.41% | 11.41% | 12.67% | 10.26% | 7.21% | 6.30% | 2.59% | -0.20% | |||||
| Net Income Growth (1Y) | 21.04% | 14.24% | 19.34% | 14.61% | 10.65% | 14.13% | 6.16% | 1.63% | 0.22% | -0.79% | 3.67% | 8.85% | |||||
| EPS Growth (1Y) | 23.40% | 15.51% | 19.34% | 14.81% | 10.44% | 13.72% | 6.16% | 2.24% | 1.00% | 0.14% | 3.67% | 8.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.43 | 10.34 | 10.95 | 9.91 | 10.47 | 10.07 | 11.91 | 10.79 | 9.75 | 9.79 | 11.60 | 7.55 | |||||
| P/B TTM | 1.49 | 1.30 | 1.32 | 1.19 | 1.23 | 1.22 | 1.34 | 1.27 | 1.12 | 1.12 | 1.36 | 0.98 | |||||
| P/S TTM | 65.92 | 58.90 | 62.20 | 53.37 | 54.21 | 52.28 | 59.13 | 54.22 | 49.93 | 49.64 | 61.14 | 41.17 | |||||
| Market Cap | 1.95B | 1.66B | 1.73B | 1.47B | 1.48B | 1.42B | 1.58B | 1.40B | 1.24B | 1.21B | 1.45B | 963.54M | |||||
| Enterprise Value | 2.03B | 1.83B | 1.85B | 1.33B | 1.44B | 1.25B | 1.70B | 1.40B | 1.26B | 1.38B | 1.63B | 1.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 208.13M | 201.86M | 213.04M | 186.57M | 206.01M | 209.38M | 181.49M | 195.26M | 179.75M | 176.90M | 181.96M | 183.85M | |||||
| Net Debt | 72.19M | 170.37M | 118.76M | -140.68M | -39.05M | -161.64M | 124.37M | -3.68M | 18.97M | 168.67M | 182.69M | 160.96M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-02-13Purchase
Owner: Birmingham, Melody
Title: -
Shares: 51
Price/Share: $69.14
Value: $3,535.13
Shares Owned: 9,139
Relationship: Director
Ownership: Direct
2025-12-15Sale
Owner: Buhr, Jeffrey L
Title: Executive Vice President
Shares: 1,175
Price/Share: $66.14
Value: $77,714.50
Shares Owned: 68,430
Relationship: Officer
Ownership: Direct
2025-12-10Sale
Owner: Griffith, John B
Title: Exec VP / Secy 1st Source Bank
Shares: 1,900
Price/Share: $66.01
Value: $125,419.00
Shares Owned: 65,976
Relationship: Officer
Ownership: Direct
2025-11-14Purchase
Owner: Birmingham, Melody
Title: -
Shares: 57
Price/Share: $61.71
Value: $3,512.53
Shares Owned: 9,088
Relationship: Director
Ownership: Direct
2024-08-02Sale
Owner: Buhr, Jeffrey L
Title: Executive Vice President
Shares: 1,000
Price/Share: $59.83
Value: $59,830.00
Shares Owned: 67,327
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
72.21%
Inst. Shares: 17,531,164
Shares Outstanding: 24,276,666
2025-12-31
72.62%
Inst. Shares: 17,628,582
Shares Outstanding: 24,276,666
2025-09-30
72.29%
Inst. Shares: 17,690,892
Shares Outstanding: 24,472,035
2025-06-30
71.91%
Inst. Shares: 17,646,712
Shares Outstanding: 24,541,385
2025-03-31
72.49%
Inst. Shares: 17,793,097
Shares Outstanding: 24,546,819
1ST 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 1ST SOURCE CORP reported a 8.70% year-over-year revenue growth, a Gross Profit Margin of -425.43% (TTM), a Price-to-Sales (P/S) ratio of 65.92x (TTM), a Price-to-Book (P/B) ratio of 1.49x (TTM), at a market cap of $1.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.70%
- Gross Profit Margin TTM
- -425.43%
- P/S TTM
- 65.92x
- P/B TTM
- 1.49x
- Market Cap
- $1.95B
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 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 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.