SRCE
1St Source Corp
NASDAQ · Banking
$70.45
+0.62 (+0.89%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 351.10M | 346.70M | 548.25M | 500.83M | 538.54M |
| Net Income | 132.29M | 117.57M | 129.22M | 128.73M | 118.77M |
| EPS | — | — | — | — | — |
| Profit Margin | 34.0% | 32.3% | 23.6% | 25.7% | 22.1% |
| Rev Growth | +1.3% | +1.3% | -6.8% | +4.6% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 164.29M | 164.29M | 409.59M | 409.05M | 430.57M |
| Total Equity | 696.43M | 696.43M | 1.33B | 1.35B | 1.17B |
| D/E Ratio | 0.24 | 0.24 | 0.31 | 0.30 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 179.14M | 168.04M | 238.47M | 211.96M | 221.21M |
| Free Cash Flow | — | — | 133.48M | 97.24M | 98.34M |