1st Source Corporation

SRCE | NASDAQ

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$85.81

-$0.07 (-0.08%)

At close: Sep 21, 2026, 4:00 PM ET

$86.29

+$0.48 (+0.56%)

Pre-market: Sep 22, 2026, 9:28 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
PE Ratio	9.67	10.89	10.92	10.97	10.55	12.71
PEG Ratio	0.47	1.66	2.78	3.68	0.22	-1.13
PS Ratio	2.54	2.51	2.67	3.40	3.50	2.80
PB Ratio	1.20	1.29	1.37	1.52	1.36	1.16
P/FCF Ratio	7.15	7.88	7.43	7.57	7.58	6.78
P/OCF Ratio	6.83	7.37	7.20	7.47	7.45	6.66
OCF/S Ratio	37.19	34.03	37.03	45.58	46.99	42.11
Debt / Equity Ratio	0.27	0.29	0.40	0.35	0.34	0.31
Quick Ratio	12.62	0.14	0.23	0.31	0.31	0.25
Current Ratio	12.62	0.14	0.23	0.31	0.31	0.25
Asset Turnover	0.07	0.06	0.06	0.05	0.04	0.05
Interest Coverage	1.23	0.93	1.17	5.17	8.54	2.86
Return on Equity	12.41%	11.94%	12.62%	13.95%	12.94%	9.18%
Return on Assets	1.75%	1.48%	1.43%	1.45%	1.46%	1.11%
Return on Invested Capital	8.60%	7.79%	7.40%	9.68%	9.12%	6.67%
Dividend Yield	2.52%	2.48%	2.45%	2.45%	2.52%	2.89%
Payout Ratio	24.28%	26.69%	26.47%	26.64%	26.44%	36.55%
FCF Payout Ratio	18.58%	20.13%	18.68%	18.93%	19.63%	20.06%
Gross Profit Margin	70.32%	65.69%	71.60%	88.68%	96.10%	80.05%
Net Profit Margin	26.38%	23.25%	24.61%	31.29%	33.40%	22.19%
Pretax Profit Margin	34.06%	29.99%	31.86%	40.72%	43.65%	28.98%
Operating Profit Margin	34.18%	29.99%	31.86%	40.72%	43.65%	28.98%
FCF Margin	35.51%	31.82%	35.85%	44.96%	46.18%	41.33%
EBITDA Margin	35.67%	32.16%	34.90%	45.67%	50.41%	37.45%