NASDAQ : SRCE
1st Source Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 88.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.11B |
| Enterprise Value | 2.33B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.08M |
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 56.80% |
| Float | 17.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.00 |
| Forward PE | 11.52 |
| PS Ratio | 4.66 |
| Forward PS | 4.34 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.21 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $379,822 |
| Profits Per Employee | $148,176 |
| Employee Count | 1,190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 52.49M |
| Effective Tax Rate | 22.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +47.94% |
| 50-Day Moving Average | 86.03 |
| 200-Day Moving Average | 77.80 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 112,499 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 639,171 |
| Short Previous Month | 735,460 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 5.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 451.99M |
| Gross Profit | 451.99M |
| Operating Income | 236.49M |
| Pretax Income | 230.67M |
| Net Income | 176.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 126.97M |
| Total Debt | 350.62M |
| Net Cash | -223.65M |
| Net Cash Per Share | -$9.29 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 54.79 |
| Working Capital | -7.72B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 236.39M |
| Capital Expenditures | -6.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 147.74M |
| Free Cash Flow | 230.00M |
| FCF Per Share | $9.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 52.32% |
| Pretax Margin | 51.03% |
| Profit Margin | 39.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 13.82% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 23.75% |
| FCF Payout Ratio | 18.12% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.33% |
| FCF Yield | 10.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $95.00 |
| Price Target Difference | 8.68% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 6.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 3, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |