No annual revenue total was found in 1st Source Corp's SEC filings.
1st Source Corp (SRCE) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $213.0 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $233.6 million in total debt.
Revenue
—
Net income
$158.26M
+19.3% vs prior year
Operating cash flow (TTM)
$236.39M
+17.5% vs year-ago TTM
Free cash flow (TTM)
$230.00M
+23.3% vs year-ago TTM
EPS (TTM)
$7.34
+22.0% vs year-ago TTM
Dividend per share (TTM)
$1.68
+13.5% vs year-ago TTM
Shares outstanding
24.33M
-0.9% vs prior year
Net cash
$1.38B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- SRCE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- South Bend, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 34782
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $158.3M | $132.6M | $124.9M | $120.5M | $118.6M |
| Diluted EPS | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
| Operating cash flow | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M |
| Free cash flow | $213.0M | $181.5M | $182.0M | $173.2M | $163.9M |
| Total assets | $9.1B | $8.9B | $8.7B | $8.3B | $8.1B |
| Total liabilities | $7.7B | $7.8B | $7.7B | $7.4B | $7.1B |
| Stockholders' equity | $1.3B | $1.1B | $989.6M | $864.1M | $916.3M |
| Cash and investments | $1.6B | $1.7B | $1.8B | $1.9B | $2.4B |
| Total debt | $255.2M | $267.3M | $331.8M | $235.2M | $221.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1012 1st Source Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.