1st Source Corporation

SRCE | NASDAQ

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$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, 8:46 AM ET

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
Net Income	170.92M	160.71M	158.27M	148.57M	141.2M	140.68M	132.62M	129.6M	127.62M	123.27M	124.93M	127.57M	127.38M	124.26M	120.53M	117.21M	116.95M	117.85M	118.56M	117.29M	104.86M	93.15M
Depreciation & Amortization	11.64M	7.42M	8.08M	6.72M	6.97M	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
Stock-Based Compensation	6.72M	6.36M	6.2M	5.9M	5.89M	5.73M	5.66M	5.43M	5.18M	5.08M	4.89M	4.49M	4.21M	3.98M	3.59M	3.76M	4.11M	4.06M	4.21M	3.88M	3.5M	3.44M
Other Working Capital	31.11M	-19.85M	7.62M	-1.12M	13.83M	55.86M	19.46M	31.9M	25.76M	20.38M	21.95M	21.6M	15.09M	22.67M	22.32M	17.48M	16.5M	5.4M	3.86M	23.74M	22.26M	26.81M
Other Non-Cash Items	-5.75M	61.59M	55.36M	53.66M	58.29M	13.46M	16.91M	16.8M	12.32M	13.04M	12.12M	8.87M	15.94M	17.36M	22.32M	40.21M	4.72M	4.41M	1.46M	-5.69M	51.12M	39.09M
Deferred Income Tax	5.78M	-7.26M	-7.87M	-5.8M	-7.27M	-589K	2.43M	-3.49M	-5.16M	-6.09M	-9.46M	-9.65M	-10.3M	-10.53M	-9.46M	-3.12M	3.79M	13.02M	15.4M	-564K	-8.03M	-18.77M
Change in Working Capital	27.05M	-18.36M	3.07M	-7.82M	13.48M	52.47M	23.88M	43.28M	34.75M	33.19M	39.99M	40M	26M	27.6M	19.45M	16.12M	17.02M	5.31M	4.23M	21.53M	17.45M	16.8M
Operating Cash Flow	216.37M	210.47M	223.12M	201.24M	218.55M	223.69M	193.85M	204.46M	188.26M	183.04M	187.94M	187.57M	180.2M	180.58M	175.53M	193.43M	167.16M	166.08M	166.76M	162.56M	196.69M	163.68M
Capital Expenditures	2.38M	-574K	-1.96M	-6.54M	-12.55M	-14.3M	-12.37M	-9.2M	-8.51M	-5.74M	-5.98M	-3.72M	-3.45M	-3.08M	-2.38M	-2.77M	-2.49M	-2.59M	-2.89M	-2.25M	-1.67M	-1.6M
Cash Acquisitions	-1.7M	-1.7M	-1.7M	-65K	115K	115K	115K	115K	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
Purchase of Investments	-600.68M	-603.94M	-577.68M	-467.72M	-357.56M	-317.64M	-309.1M	-166.39M	-75.13M	-65.42M	-47.49M	-26.42M	-124.3M	-184.65M	-327.5M	-681.54M	-836.42M	-1.06B	-1.15B	-1.03B	-906.17M	-699.74M
Sales Maturities Of Investments	525.2M	593.79M	641.96M	564.77M	502.4M	465.69M	431.69M	323.9M	252.13M	213.12M	247.66M	233.05M	252.79M	263.33M	232.43M	244.58M	259.07M	375.5M	435.81M	498.8M	528.2M	445.77M
Other Investing Acitivies	-142.83M	-245.36M	-211.67M	-382.95M	-498.08M	-347.48M	-386.94M	-317.45M	-482.28M	-499.66M	-552.47M	-623.11M	-690.6M	-752.63M	-687.11M	-436.3M	-94.7M	107.57M	114.21M	239.46M	177.65M	-419.91M
Investing Cash Flow	-228.33M	-261.56M	-154.84M	-296.3M	-361.33M	-213.62M	-276.61M	-169.02M	-313.79M	-357.71M	-358.29M	-420.18M	-565.54M	-677.02M	-784.87M	-876.36M	-674.88M	-581.44M	-598.56M	-292.36M	-201.99M	-675.48M
Debt Repayment	293.87M	215.71M	-12.92M	-94.48M	-181.16M	-191.5M	-75.79M	-119.07M	88.6M	-65.44M	93.38M	-73.54M	14.68M	78.06M	-10.03M	90.89M	-38.51M	4.69M	35.93M	46.61M	-8.11M	-105.27M
Common Stock Repurchased	-33.93M	-36.77M	-13.87M	-9.85M	-3.47M	-633K	-178K	1K	-10.29M	-11.7M	-12.47M	-12.47M	-2.18M	-5.43M	-6.84M	-9.91M	-19.57M	-28.69M	-33.14M	-36.48M	-26.81M	-13.04M
Dividend Paid	-40.5M	-39.4M	-38.43M	-37.44M	-36.95M	-35.91M	-35.4M	-34.89M	-33.95M	-33.53M	-33.07M	-32.62M	-32.59M	-32.32M	-32.1M	-31.9M	-31.76M	-31.66M	-31.34M	-30.79M	-30.18M	-29.75M
Other Financial Acitivies	-102.43M	-192.46M	-8.02M	281.73M	244.23M	359.73M	189.12M	176.59M	237.59M	272.22M	129.38M	344.78M	236.34M	133.27M	255.92M	114.17M	409.89M	551.96M	742.49M	633.53M	359.61M	873.51M
Financial Cash Flow	-9.84M	-52.92M	-73.25M	139.96M	22.65M	131.84M	77.91M	22.79M	282.1M	161.54M	177.22M	226.14M	216.25M	173.58M	206.95M	163.25M	320.04M	496.31M	713.94M	612.87M	294.51M	725.46M
Net Cash Flow	-21.81M	-104.01M	-4.97M	44.9M	-120.14M	141.91M	-4.84M	58.23M	156.57M	-13.12M	6.87M	-6.47M	-169.09M	-322.86M	-402.39M	-519.68M	-187.68M	80.94M	282.14M	483.07M	289.21M	213.66M
Free Cash Flow	218.74M	209.89M	221.16M	194.7M	206.01M	209.38M	181.49M	195.26M	179.75M	177.3M	181.96M	183.85M	176.75M	177.5M	173.15M	190.66M	164.67M	163.48M	163.88M	160.3M	195.02M	162.08M
Adj. Free Cash Flow	212.02M	203.53M	214.96M	188.8M	200.12M	203.65M	175.83M	189.83M	174.57M	172.22M	177.07M	179.37M	172.54M	173.52M	169.56M	186.9M	160.56M	159.42M	159.66M	156.43M	191.52M	158.64M
Maintenance CapEx	3.39M	3.9M	4.1M	-460.59K	-6.25M	-5.63M	-4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113K	-1.61M	-1.61M	-2.15M	-2.44M	-1.81M	-1.67M	-1.6M
Growth CapEx	-1.01M	-4.47M	-6.06M	-6.08M	-6.3M	-8.68M	-7.66M	-9.2M	-8.51M	-5.74M	-5.98M	-3.72M	-3.45M	-3.08M	-2.27M	-1.16M	-881K	-442K	-442K	-442K	n/a	n/a
Owner Earnings	219.75M	214.36M	227.22M	200.78M	212.31M	218.06M	189.15M	204.46M	188.26M	183.04M	187.94M	187.57M	180.2M	180.58M	175.42M	191.82M	165.55M	163.93M	164.32M	160.75M	195.02M	162.08M