1ST SOURCE CORP financial data

Symbol
SRCE on Nasdaq
Location
South Bend, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 660% % -10.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,434,704 shares -0.33%
Entity Public Float $1,020,669,837 USD 27%
Common Stock, Value, Issued $436,538,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,472,035 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 24,472,035 shares -0.17%

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) $42,308,000 USD 12%
Earnings Per Share, Basic 6 USD/shares 14%
Earnings Per Share, Diluted 6 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $53,456,000 USD 16%
Operating Lease, Right-of-Use Asset $21,076,000 USD -2.84%
Goodwill $83,900,000 USD 0%
Assets $9,056,691,000 USD 3.3%
Liabilities $7,765,260,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $983,615,000 USD 13%
Stockholders' Equity Attributable to Parent $1,236,472,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,291,431,000 USD 9.9%
Liabilities and Equity $9,056,691,000 USD 3.3%

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 $214,258,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,121,000 USD 17%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $72,461,000 USD -10.8%
Operating Lease, Liability $18,150,000 USD -6.51%
Payments to Acquire Property, Plant, and Equipment $2,512,000 USD 337%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $173,936,000 USD -17.06%
Lessee, Operating Lease, Liability, to be Paid $21,981,000 USD -6.89%
Property, Plant and Equipment, Gross $131,064,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,730,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,270,000 USD -2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) $-642,000 USD -126.99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,831,000 USD -8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,028,000 USD -10.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,784,000 USD -33.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $173,003,000 USD 116%