1st Source Corporation

SRCE | NASDAQ

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$85.39

-$0.42 (-0.49%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	67.5M	67.67M	69.25M	75.32M	88.81M	87.82M	76.84M	99.9M	89.59M	41.53M	77.47M	75.73M	86.74M	66.87M	84.7M	86.95M	116.92M	69.2M	54.42M	77.74M	69.1M	69.68M
Short-Term Investments	1.53B	1.24B	1.52B	1.25B	1.22B	1.26B	944.69M	1.56B	1.52B	1.58B	1.62B	1.61B	1.66B	1.71B	1.78B	1.8B	1.84B	1.86B	1.86B	1.58B	1.41B	1.29B
Long-Term Investments	7.05B	7.09B	n/a	6.96B	7.09B	6.86B	7.32B	6.64B	6.68B	6.6B	6.4B	6.39B	6.22B	6B	5.9B	5.78B	5.54B	5.39B	5.26B	5.38B	5.45B	5.49B
Other Long-Term Assets	5.62M	464.78M	-6.96M	511.9M	425.37M	500.5M	444.27M	205.49M	317.47M	242.42M	479.97M	250.08M	236.9M	338.36M	38.09M	224.77M	330.05M	481.27M	470.77M	698.52M	548.56M	415.92M
Receivables	380.07M	34.44M	n/a	32.14M	32.37M	31.46M	n/a	30.72M	31.92M	30.69M	n/a	28.12M	25.14M	24.87M	380.01M	20.63M	18.14M	18.29M	269.47M	18.56M	19.14M	20.38M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.6B	1.34B	1.59B	1.36B	1.34B	1.38B	1.02B	1.69B	1.65B	1.66B	1.7B	1.71B	1.77B	1.81B	2.24B	1.91B	1.97B	1.94B	2.19B	1.68B	1.5B	1.38B
Property-Plant & Equipment	57.88M	87.24M	65.28M	86.42M	84.54M	85.04M	64.94M	83.04M	83.14M	83.85M	66.53M	90.42M	92.74M	96.75M	76.47M	98.35M	102.88M	109.15M	95.47M	120.45M	126.53M	132.79M
Goodwill & Intangibles	83.9M	87.21M	83.9M	87.16M	87.21M	87.24M	83.9M	87.39M	87.47M	87.49M	83.92M	87.7M	87.77M	87.91M	83.91M	88.21M	88.36M	88.55M	83.93M	88.45M	88.39M	87.96M
Total Long-Term Assets	141.78M	7.78B	142.21M	7.7B	7.74B	7.58B	7.91B	7.07B	7.23B	7.01B	7.03B	6.82B	6.64B	6.52B	6.1B	6.19B	6.06B	6.07B	5.91B	6.28B	6.22B	6.13B
Total Assets	9.26B	9.11B	9.06B	9.06B	9.09B	8.96B	8.93B	8.76B	8.88B	8.67B	8.73B	8.53B	8.41B	8.33B	8.34B	8.1B	8.03B	8.01B	8.1B	7.96B	7.72B	7.51B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	136M	289.18M	238.62M	73.57M	110.06M	61.18M	249.2M	165.68M	288.22M	249.58M	312.36M	272.09M	187.69M	303.04M	215.53M	340.46M	167.84M	199.16M	200.03M	215.67M	172.34M	180.6M
Other Current Liabilities	7.43B	7.23B	-112.47M	7.41B	7.44B	7.42B	7.23B	7.13B	7.2B	7.06B	7.04B	6.97B	6.98B	6.8B	6.93B	6.62B	6.74B	6.67B	6.68B	6.52B	6.35B	6.13B
Total Current Liabilities	136M	7.52B	126.15M	7.48B	7.55B	7.48B	7.48B	7.29B	7.48B	7.3B	7.35B	7.24B	7.33B	7.26B	7.31B	7.1B	7.01B	6.96B	7B	6.87B	6.63B	6.44B
Long-Term Debt	94.79M	94.27M	102.09M	101M	100.61M	99.97M	75.85M	97.98M	97.9M	98.17M	85.03M	105.3M	105.41M	105.48M	87.41M	106.35M	107.22M	128.33M	109.42M	140.07M	140.09M	140.49M
Other Long-Term Liabilities	7.77B	181.54M	4.2B	180.87M	176.4M	163.66M	195.35M	199.14M	181.11M	183.23M	223.72M	197.18M	n/a	n/a	17.91M	n/a	n/a	n/a	20.6M	n/a	n/a	n/a
Total Long-Term Liabilities	7.77B	275.82M	4.31B	281.87M	277.01M	263.63M	271.2M	297.12M	279.01M	281.4M	308.76M	302.48M	105.41M	105.48M	105.32M	106.35M	107.22M	128.33M	130.02M	140.07M	140.09M	140.49M
Total Liabilities	7.91B	7.79B	7.74B	7.77B	7.83B	7.74B	7.75B	7.59B	7.76B	7.59B	7.66B	7.54B	7.43B	7.36B	7.42B	7.21B	7.12B	7.09B	7.13B	7.01B	6.77B	6.58B
Total Debt	136M	383.45M	340.72M	174.57M	210.67M	161.15M	325.05M	263.66M	386.12M	347.75M	397.39M	377.39M	293.1M	408.51M	302.94M	446.81M	275.06M	327.49M	309.44M	355.73M	312.44M	321.09M
Book Value	1.35B	1.32B	1.32B	1.29B	1.26B	1.22B	1.18B	1.18B	1.11B	1.08B	1.07B	983M	980.09M	968.44M	923.77M	886.36M	910.67M	919.47M	969.46M	956.4M	945.46M	935.76M
Book Value Per Share	55.98	54.41	54.04	52.77	51.24	49.72	48.23	47.94	45.51	44.22	43.40	39.86	39.70	39.23	37.46	35.95	36.88	37.16	39.13	38.38	37.60	36.96
Common Stock	-164.51M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M
Retained Earnings	1.08B	1.05B	1.02B	983.62M	950.36M	921.72M	890.94M	868.08M	841.79M	812.41M	789.84M	769.6M	744.44M	719.5M	694.86M	671.54M	646.6M	624.5M	603.79M	583.63M	558.8M	535.74M
Comprehensive Income	-46.52M	-40.9M	-34.78M	-45.86M	-56.76M	-67.88M	-87.23M	-71.23M	-105.57M	-109.28M	-106.32M	-151.31M	-139.55M	-127.47M	-147.69M	-162.28M	-107.01M	-80.54M	-9.86M	2.42M	7.6M	7.24M
Shareholders Equity	1.31B	1.28B	1.27B	1.24B	1.2B	1.16B	1.11B	1.1B	1.04B	1.01B	989.57M	924.25M	921.02M	909.16M	864.07M	826.06M	856.25M	864.85M	916.26M	911.33M	901.23M	891.3M
Total Investments	1.53B	8.33B	1.52B	8.21B	8.31B	8.12B	8.26B	8.2B	8.2B	8.18B	8.02B	7.99B	7.89B	7.72B	7.68B	7.58B	7.37B	7.25B	7.12B	6.96B	6.87B	6.79B