No quarterly 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 $69.1 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
$49.54M
+4.2% vs prior quarter
Operating cash flow
$71.08M
+39.2% vs year-ago quarter
Free cash flow
$69.12M
+46.3% vs year-ago quarter
EPS
$2.03
+4.1% vs prior quarter
Dividend per share
$0.45
+18.4% vs year-ago quarter
Shares outstanding
24.08M
-1.4% vs year-ago quarter
Net cash
$1.38B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2019 Mar 31, 2019 |
Q3 FY2018 Sep 30, 2018 |
Q2 FY2018 Jun 30, 2018 |
|---|---|---|---|---|---|
| Net income | $49.5M | $47.5M | $22.2M | $19.9M | $22.0M |
| Diluted EPS | $2.03 | $1.95 | $0.86 | $0.76 | $0.84 |
| Operating cash flow | $71.1M | $50.8M | — | — | — |
| Free cash flow | $69.1M | $49.3M | — | — | — |
| Total assets | $9.3B | $9.3B | — | — | — |
| Total liabilities | $8.0B | $7.9B | — | — | — |
| Stockholders' equity | $1.3B | $1.3B | — | — | — |
| Cash and investments | $1.6B | $1.7B | — | — | — |
| Total debt | $233.6M | $199.5M | — | — | — |
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 1000 1st Source Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.