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    • 1st Source Corporation logo

    1st Source Corporation

    SRCE | NASDAQ
    Chart Builder DCF Calculator
    $85.81
    -$0.07 (-0.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $85.81
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 5:52 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 84.7M FY22
    Low 54.42M FY21
    5Y CAGR -1.37%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		69.25M 76.84M 77.47M 84.7M 54.42M 74.19M
    Short-Term Investments
    		1.52B 944.69M 1.62B 1.78B 1.86B 1.2B
    Long-Term Investments
    		n/a 7.32B 6.4B 5.9B 5.26B 5.39B
    Other Long-Term Assets
    		-6.96M 444.27M 479.97M 38.09M 470.77M 168.86M
    Receivables
    		n/a n/a n/a 380.01M 269.47M 288.58M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.59B 1.02B 1.7B 2.24B 2.19B 1.56B
    Property-Plant & Equipment
    		65.28M 64.94M 66.53M 76.47M 95.47M 114.41M
    Goodwill & Intangibles
    		83.9M 83.9M 83.92M 83.91M 83.93M 83.95M
    Total Long-Term Assets
    		142.21M 7.91B 7.03B 6.1B 5.91B 5.76B
    Total Assets
    		9.06B 8.93B 8.73B 8.34B 8.1B 7.32B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		238.62M 249.2M 312.36M 215.53M 200.03M 150.64M
    Other Current Liabilities
    		-112.47M 7.23B 7.04B 6.93B 6.68B 5.95B
    Total Current Liabilities
    		126.15M 7.48B 7.35B 7.31B 7B 6.25B
    Long-Term Debt
    		102.09M 75.85M 85.03M 87.41M 109.42M 120.27M
    Other Long-Term Liabilities
    		4.2B 195.35M 223.72M 17.91M 20.6M 20.36M
    Total Long-Term Liabilities
    		4.31B 271.2M 308.76M 105.32M 130.02M 140.63M
    Total Liabilities
    		7.74B 7.75B 7.66B 7.42B 7.13B 6.39B
    Total Debt
    		340.72M 325.05M 397.39M 302.94M 309.44M 270.91M
    Book Value
    		1.32B 1.18B 1.07B 923.77M 969.46M 930.67M
    Book Value Per Share
    		54.04 48.23 43.40 37.42 38.72 36.46
    Common Stock
    		436.54M 436.54M 436.54M 436.54M 436.54M 436.54M
    Retained Earnings
    		1.02B 890.94M 789.84M 694.86M 603.79M 514.18M
    Comprehensive Income
    		-34.78M -87.23M -106.32M -147.69M -9.86M 18.37M
    Shareholders Equity
    		1.27B 1.11B 989.57M 864.07M 916.26M 886.85M
    Total Investments
    		1.52B 8.26B 8.02B 7.68B 7.12B 6.59B

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