bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • 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

    Revenue

    High 608.55M Q2 2026
    Low 351.9M Q1 2022
    5Y CAGR +11.05%
    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
    Revenue
    		608.55M 602.72M 600M 591.11M 583.99M 578.11M 570.32M 563.34M 549.44M 528.38M 507.53M 483.42M 450.13M 417.66M 385.08M 362.35M 356.09M 351.9M 354.86M 361.62M 360.35M 362.77M
    Cost of Revenue
    		165.47M 175.71M 178.07M 183.99M 191.81M 189.27M 195.67M 195.21M 183.31M 168.22M 144.13M 120.12M 91.88M 66.87M 43.59M 25.24M 16.48M 11.22M 13.83M 22.48M 37.88M 56.3M
    Gross Profit
    		443.08M 427.02M 421.93M 407.12M 392.18M 388.84M 374.66M 368.13M 366.14M 360.16M 363.4M 363.3M 358.24M 350.8M 341.49M 337.11M 339.61M 340.68M 341.03M 339.14M 322.47M 306.48M
    Operating Income
    		221.45M 208.74M 205.09M 190.87M 181.27M 180.87M 171.06M 167.52M 164.8M 159.15M 161.68M 166.17M 165.95M 162.01M 156.79M 152.04M 151.81M 153.34M 154.89M 152.78M 137.12M 121.51M
    Interest Income
    		521.09M 517.22M 514.39M 504.56M 496.9M 490.85M 484.02M 475.44M 459.53M 438.92M 416.91M 389.6M 358.75M 326.22M 293.82M 270.54M 260.79M 254.53M 254.77M 259.37M 255.56M 257.64M
    Pretax Income
    		221.5M 208.03M 204.38M 190.87M 181.27M 180.87M 171.06M 167.52M 164.8M 159.15M 161.68M 166.17M 165.95M 162.01M 156.79M 152.04M 151.81M 153.34M 154.89M 152.78M 137.12M 121.51M
    Net Income
    		170.93M 160.71M 158.27M 148.58M 141.22M 140.69M 132.62M 129.61M 127.62M 123.26M 124.93M 127.57M 127.36M 124.24M 120.51M 117.16M 116.91M 117.82M 118.53M 117.28M 104.85M 93.13M
    Selling & General & Admin
    		123.57M 79.01M 111.01M 103.2M 101.05M 130.56M 128.05M 126.95M 124.24M 122.58M 121.54M 102.7M 99.77M 96.67M 92.32M 116.23M 124.28M 128.7M 132.96M 131.56M 123.48M 118.04M
    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
    		98.07M 139.27M 105.83M 113.05M 109.86M 77.42M 75.55M 73.66M 77.09M 78.43M 80.19M 94.43M 92.52M 92.12M 92.38M 68.84M 63.53M 58.64M 53.19M 54.8M 61.86M 66.93M
    Operating Expenses
    		221.63M 218.28M 216.84M 216.25M 210.91M 207.97M 203.6M 200.61M 201.33M 201.01M 201.72M 197.13M 192.29M 188.78M 184.7M 185.07M 187.8M 187.34M 186.11M 186.32M 185.3M 184.93M
    Interest Expense
    		155.76M 159.85M 166.22M 170.31M 175.92M 181.01M 183.2M 182.66M 173M 157.92M 138.26M 110.82M 80.28M 52.81M 30.35M 18.46M 15.42M 15.69M 18.13M 20.69M 24.24M 29.25M
    Selling & Marketing Expenses
    		9.01M 8.83M 8.86M 1.21M 39K 181K n/a 619K 149K -228K n/a 4.82M 5.04M 5.06M 4.35M 4.35M 2.94M 1.27M n/a n/a n/a n/a
    Cost & Expenses
    		387.1M 393.99M 394.91M 400.23M 402.72M 397.24M 399.27M 395.82M 384.64M 369.22M 345.85M 317.25M 284.18M 255.65M 228.29M 210.31M 204.28M 198.56M 199.98M 208.84M 223.23M 241.27M
    Income Tax Expense
    		50.58M 47.33M 46.12M 42.31M 40.07M 40.19M 38.44M 37.92M 37.18M 35.89M 36.75M 38.6M 38.57M 37.75M 36.26M 34.83M 34.86M 35.48M 36.33M 35.49M 32.27M 28.36M
    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)
    		6.98 6.56 6.43 6.01 5.71 5.69 5.36 5.25 5.16 4.97 5.03 5.12 5.12 5 4.85 4.71 4.68 4.69 4.69 4.61 4.10 3.63
    EPS (Diluted)
    		6.98 6.56 6.43 6.01 5.71 5.69 5.36 5.25 5.16 4.97 5.03 5.12 5.12 5 4.85 4.71 4.68 4.69 4.69 4.61 4.10 3.63
    EBITDA
    		228.01M 217.66M 214.03M 202.32M 192.97M 192.79M 183.42M 180.35M 178.35M 173.71M 177.14M 182.46M 182.92M 179.91M 175.87M 171.28M 172.38M 174.75M 177.8M 178.9M 164.93M 151.47M
    EBIT
    		221.45M 208.74M 205.09M 190.87M 181.27M 180.87M 171.06M 167.52M 164.8M 159.15M 161.68M 166.17M 165.95M 162.01M 156.79M 152.04M 151.81M 153.34M 154.89M 152.78M 137.12M 121.51M
    Depreciation & Amortization
    		6.56M 8.92M 8.94M 11.45M 11.7M 11.93M 12.36M 12.83M 13.55M 14.56M 15.46M 16.28M 16.97M 17.9M 19.09M 19.24M 20.57M 21.41M 22.91M 26.12M 27.8M 29.96M

    © 2026 bestshares.com. All rights reserved.