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    • 1st Source Corporation logo

    1st Source Corporation

    SRCE | NASDAQ
    Chart Builder DCF Calculator
    $85.52
    -$0.29 (-0.34%)
    Sep 22, 2026, 9:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 156.1M Q2 2026
    Low 85.19M Q1 2022
    5Y CAGR +12.49%
    Fiscal Quarter
    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
    Revenue
    		156.1M 149.13M 150.52M 152.79M 150.27M 146.41M 141.63M 145.68M 144.39M 138.62M 134.65M 131.78M 123.32M 117.78M 110.54M 98.49M 90.86M 85.19M 87.81M 92.23M 86.67M 88.16M
    Cost of Revenue
    		39.48M 43.27M 39.69M 43.03M 49.71M 45.63M 45.61M 50.85M 47.18M 52.03M 45.15M 38.95M 32.09M 27.94M 21.15M 10.71M 7.07M 4.66M 2.8M 1.95M 1.81M 7.28M
    Gross Profit
    		116.62M 105.87M 110.83M 109.76M 100.56M 100.78M 96.02M 94.83M 97.22M 86.59M 89.5M 92.83M 91.24M 89.84M 89.39M 87.77M 83.79M 80.53M 85.01M 90.28M 84.86M 80.88M
    Operating Income
    		60.84M 51.35M 54.28M 54.98M 48.13M 47.7M 40.06M 45.38M 47.72M 37.89M 36.52M 42.67M 42.07M 40.42M 41.02M 42.44M 38.13M 35.19M 36.27M 42.22M 39.66M 36.74M
    Interest Income
    		131.08M 126.13M 132.99M 130.89M 127.22M 123.3M 123.15M 123.23M 121.17M 116.47M 114.57M 107.33M 100.55M 94.46M 87.26M 76.48M 68.03M 62.05M 63.98M 66.73M 61.77M 62.29M
    Pretax Income
    		61.6M 51.35M 53.56M 54.98M 48.13M 47.7M 40.06M 45.38M 47.72M 37.89M 36.52M 42.67M 42.07M 40.42M 41.02M 42.44M 38.13M 35.19M 36.27M 42.22M 39.66M 36.74M
    Net Income
    		47.54M 39.96M 41.13M 42.3M 37.33M 37.52M 31.44M 34.94M 36.79M 29.46M 28.43M 32.94M 32.44M 31.12M 31.07M 32.74M 29.31M 27.39M 27.72M 32.48M 30.22M 28.11M
    Selling & General & Admin
    		47.94M 3.48M 35.63M 36.52M 3.38M 35.48M 27.82M 34.37M 32.89M 32.97M 26.72M 31.67M 31.23M 31.93M 7.87M 28.74M 28.12M 27.59M 31.78M 36.79M 32.55M 31.84M
    Research & Development
    		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 Expenses
    		7.84M 51.04M 20.93M 18.26M 49.05M 17.6M 28.14M 15.08M 16.6M 15.73M 26.26M 18.5M 17.94M 17.49M 40.5M 16.59M 17.53M 17.75M 16.96M 11.28M 12.65M 12.3M
    Operating Expenses
    		55.78M 54.52M 56.56M 54.78M 52.43M 53.08M 55.96M 49.44M 49.49M 48.7M 52.97M 50.17M 49.17M 49.42M 48.38M 45.33M 45.66M 45.34M 48.75M 48.06M 45.2M 44.1M
    Interest Expense
    		37.94M 36M 39.69M 42.14M 42.02M 42.37M 43.78M 47.74M 47.12M 44.55M 43.24M 38.09M 32.04M 24.89M 15.81M 7.54M 4.57M 2.43M 3.91M 4.51M 4.84M 4.88M
    Selling & Marketing Expenses
    		2.06M 1.9M 2.2M 2.85M 1.88M 1.93M -5.44M 1.67M 2.03M 1.74M -4.82M 1.2M 1.65M 1.97M n/a 1.42M 1.67M 1.27M n/a n/a n/a n/a
    Cost & Expenses
    		95.26M 97.78M 96.25M 97.81M 102.14M 98.71M 101.57M 100.3M 96.67M 100.73M 98.12M 89.12M 81.25M 77.36M 69.52M 56.04M 52.73M 50M 51.54M 50.01M 47.01M 51.42M
    Income Tax Expense
    		14.06M 11.39M 12.43M 12.71M 10.8M 10.18M 8.62M 10.47M 10.92M 8.43M 8.11M 9.73M 9.63M 9.29M 9.96M 9.7M 8.8M 7.79M 8.53M 9.74M 9.43M 8.64M
    Shares Outstanding (Basic)
    		24.17M 24.28M 24.39M 24.47M 24.54M 24.55M 24.5M 24.51M 24.5M 24.46M 24.62M 24.66M 24.69M 24.69M 24.66M 24.66M 24.69M 24.74M 24.78M 24.92M 25.14M 25.32M
    Shares Outstanding (Diluted)
    		24.17M 24.28M 24.39M 24.47M 24.54M 24.55M 24.5M 24.51M 24.5M 24.46M 24.62M 24.66M 24.69M 24.69M 24.66M 24.66M 24.69M 24.74M 24.78M 24.92M 25.14M 25.32M
    EPS (Basic)
    		1.93 1.65 1.69 1.71 1.51 1.52 1.27 1.41 1.49 1.19 1.16 1.32 1.30 1.25 1.25 1.32 1.18 1.10 1.11 1.29 1.19 1.10
    EPS (Diluted)
    		1.93 1.65 1.69 1.71 1.51 1.52 1.27 1.41 1.49 1.19 1.16 1.32 1.30 1.25 1.25 1.32 1.18 1.10 1.11 1.29 1.19 1.10
    EBITDA
    		61.26M 54.16M 54.8M 57.79M 50.91M 50.53M 43.09M 48.44M 50.74M 41.15M 40.02M 46.43M 46.1M 44.59M 45.34M 46.9M 43.09M 40.55M 40.74M 48M 45.46M 43.6M
    EBIT
    		60.84M 51.35M 54.28M 54.98M 48.13M 47.7M 40.06M 45.38M 47.72M 37.89M 36.52M 42.67M 42.07M 40.42M 41.02M 42.44M 38.13M 35.19M 36.27M 42.22M 39.66M 36.74M
    Depreciation & Amortization
    		423K 2.81M 521K 2.8M 2.79M 2.83M 3.03M 3.05M 3.02M 3.26M 3.5M 3.77M 4.03M 4.17M 4.32M 4.45M 4.96M 5.36M 4.48M 5.78M 5.8M 6.86M

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