1st Source Corp. (SRCE)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$87.23+0.67%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · SRCE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 521.1 | 514.4 | 484.0 | 416.9 | 293.8 | 254.8 | 263.0 | 282.9 | 257.3 | 212.4 | 191.8 | 184.7 | 178.6 | 179.6 | 182.1 | 187.5 |
| Total Revenues | 521.1 | 514.4 | 484.0 | 416.9 | 293.8 | 254.8 | 263.0 | 282.9 | 257.3 | 212.4 | 191.8 | 184.7 | 178.6 | 179.6 | 182.1 | 187.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 138.3 | 30.3 | 18.1 | 37.2 | 59.0 | 43.4 | 26.8 | 22.1 | 18.2 | 18.2 | 22.8 | 30.3 | 39.1 |
| EBT, Incl. Unusual Items | — | 204.4 | 171.1 | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 |
| Income Tax Expense | 50.6 | 46.1 | 38.4 | 36.7 | 36.3 | 36.3 | 24.9 | 28.1 | 22.6 | 33.3 | 31.3 | 31.1 | 26.4 | 29.0 | 26.0 | 25.6 |
| Net Income | ||||||||||||||||
| Minority Interest | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | — | — | — | — | — |
| Net Income | — | 158.3 | 132.6 | 124.9 | 120.5 | 118.6 | 81.5 | 92.0 | 82.4 | 68.1 | 57.8 | 57.5 | 58.1 | 55.0 | 49.6 | 48.2 |
| Per Share | ||||||||||||||||
| Basic EPS | — | 6.41 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.17 | 2.03 | 2.02 | 1.96 |
| Diluted EPS | — | 6.41 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.17 | 2.03 | 2.02 | 1.96 |
| Revenue per Share | 21.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.52 | 1.40 | 1.30 | 1.26 | 1.21 | 1.13 | 1.10 | 0.96 | 0.76 | 0.72 | 0.67 | 0.65 | 0.62 | 0.66 | 0.64 |
| Basic Weighted Avg Shares | 24.1 | 24.5 | 24.5 | 24.6 | 24.7 | 25.0 | 25.5 | 25.6 | 25.9 | 25.9 | 25.9 | 26.2 | 26.4 | 26.8 | 24.3 | — |
| Diluted Weighted Avg Shares | 24.1 | 24.5 | 24.5 | 24.6 | 24.7 | 25.0 | 25.5 | 25.6 | 25.9 | 25.9 | 25.9 | 26.2 | 26.4 | 26.8 | 24.3 | — |
| Supplemental | ||||||||||||||||
| EBIT | — | — | — | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 |
| Effective Tax Rate | — | — | — | 22.7% | 23.1% | 23.5% | 23.4% | 23.4% | 21.5% | 32.9% | 35.2% | 35.1% | 31.2% | 34.5% | 34.4% | 34.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.