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, 5:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	600M	570.32M	507.53M	385.08M	354.86M	366.92M
Cost of Revenue	178.07M	195.67M	144.13M	43.59M	13.83M	73.21M
Gross Profit	421.93M	374.66M	363.4M	341.49M	341.03M	293.71M
Operating Income	205.09M	171.06M	161.68M	156.79M	154.89M	106.34M
Interest Income	514.39M	484.02M	416.91M	293.82M	254.77M	263.03M
Pretax Income	204.38M	171.06M	161.68M	156.79M	154.89M	106.34M
Net Income	158.27M	132.62M	124.93M	120.51M	118.53M	81.44M
Selling & General & Admin	111.01M	128.05M	121.54M	108.74M	108.49M	104.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	105.83M	75.55M	80.19M	75.96M	76.85M	83.21M
Operating Expenses	216.84M	203.6M	201.72M	184.7M	185.34M	187.37M
Interest Expense	166.22M	183.2M	138.26M	30.35M	18.13M	37.21M
Selling & Marketing Expenses	8.86M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	394.91M	399.27M	345.85M	228.29M	199.98M	260.58M
Income Tax Expense	46.12M	38.44M	36.75M	36.26M	36.33M	24.88M
Shares Outstanding (Basic)	24.39M	24.5M	24.62M	24.69M	25.04M	25.53M
Shares Outstanding (Diluted)	24.39M	24.5M	24.62M	24.69M	25.04M	25.53M
EPS (Basic)	6.46	5.36	5.03	4.84	4.70	3.17
EPS (Diluted)	6.46	5.36	5.03	4.84	4.70	3.17
EBITDA	214.03M	183.42M	177.14M	175.87M	178.88M	137.42M
EBIT	205.09M	171.06M	161.68M	156.79M	154.89M	106.34M
Depreciation & Amortization	8.94M	12.36M	15.46M	19.09M	24M	31.08M