SRCE Earnings & Financial Statements
1st Source Corporation
$84.78
+$0.34(+0.40%)
60
Overall
80
Value
45
Tech
57
Quality
Market Cap
$2.03B
Volume
29.74K
52W Range
$56.89 - $91.46
Target Price
$89.67
SRCE earnings and financial statements: 1st Source Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
SRCE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $433.78M | $387.12M | $369.27M | $354.73M | $336.73M |
| Net income | $158.28M | $132.62M | $124.93M | $120.51M | $118.53M |
| EPS (diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B |
| Total liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B |
| Shareholders’ equity | $1.27B | $1.11B | $989.57M | $864.07M | $916.25M |
| Cash and equivalents | $69.25M | - | - | $84.70M | $54.42M |
| Long-term debt | $74.31M | $75.85M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $223.12M | $193.85M | $187.94M | $175.53M | $166.76M |
| Capital expenditure | -$10.08M | -$11.75M | -$5.98M | -$2.38M | -$2.89M |
| Free cash flow | $213.03M | $181.49M | $181.96M | $173.15M | $163.88M |
| Dividends paid | $38.43M | $35.40M | $33.07M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRCE | $84.78 | +0.4% | 29.74K |
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