1ST SOURCE CORP financial data

Symbol
SRCE on Nasdaq
Location
South Bend, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 638% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,330,147 shares -0.91%
Entity Public Float $1,183,258,224 USD 16%
Common Stock, Value, Issued $436,538,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,487,374 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 24,487,374 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,984,000 USD 21%
Income Tax Expense (Benefit) $46,118,000 USD 20%
Earnings Per Share, Basic 6.41 USD/shares 20%
Earnings Per Share, Diluted 6.41 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $58,318,000 USD 9.1%
Operating Lease, Right-of-Use Asset $20,130,000 USD -4.5%
Goodwill $83,900,000 USD 0%
Assets $9,055,270,000 USD 1.4%
Liabilities $7,737,180,000 USD -0.17%
Retained Earnings (Accumulated Deficit) $1,015,160,000 USD 14%
Stockholders' Equity Attributable to Parent $1,274,971,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,318,090,000 USD 12%
Liabilities and Equity $9,055,270,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,793,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $13,096,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $39,296,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 28,205,674 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $97,993,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,857,000 USD -4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,121,000 USD 17%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $66,161,000 USD -8.7%
Operating Lease, Liability $16,566,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $2,512,000 USD 337%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $210,732,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $20,640,000 USD -6.1%
Property, Plant and Equipment, Gross $137,771,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,270,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,967,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0446 Rate 2.8%
Deferred Income Tax Expense (Benefit) $642,000 USD -127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,074,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,999,000 USD -34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,887,000 USD 5.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $173,003,000 USD 116%