SRCE - 1st Source Corporation
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $1.63
|
Rev Est: $111.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.50
DETAILS
HIGH:
$83.00
LOW:
$74.00
MEDIAN:
$78.50
CONSENSUS:
$78.50
UPSIDE:
15.12%
Market Cap:
1.67B
Volume:
80,897
Avg Volume:
102,118
52 Week Range:
52.14-71.98
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.62
Last Dividend:
$1.56
Exchange:
NASDAQ
Country:
US
Employees:
1,205
IPO Date:
1983-08-12
EPS (TTM):
6.46
P/E Ratio:
9.63
Revenue (TTM):
600.00M
Total Assets:
9.06B
Total Debt:
340.71M
Cash & Equiv:
69.25M
Rev Growth (5Y):
10.3%
EPS Growth (5Y):
15.3%
FCF Growth (5Y):
7.1%
ROCE:
2.3%
Debt/Equity:
0.27
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $1.67 | $1.62 | +3.1% | $110.8M | $111.9M | -0.9% |
| 2025-10-23 | $1.71 | $1.60 | +6.9% | $110.7M | $109.3M | +1.2% |
| 2025-07-24 | $1.51 | $1.49 | +1.3% | $108.2M | $105.7M | +2.5% |
| 2025-04-24 | $1.52 | $1.36 | +11.8% | $104.0M | $101.0M | +3.0% |
| 2025-01-23 | $1.40 | $1.33 | +5.3% | $97.8M | $97.6M | +0.2% |
| 2024-10-24 | $1.41 | $1.34 | +5.2% | $97.9M | $97.5M | +0.4% |
| 2024-07-25 | $1.49 | $1.22 | +22.1% | $97.3M | $94.8M | +2.6% |
| 2024-04-25 | $1.19 | $1.14 | +4.4% | $94.1M | $93.0M | +1.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 600.00M | 570.32M | 507.53M | 385.08M | 354.86M | 366.92M | 384.01M | 354.37M | 311.09M | 280.70M | 268.00M | 256.44M |
| Net Income | 158.27M | 132.62M | 124.93M | 120.51M | 118.53M | 81.44M | 91.96M | 82.41M | 68.05M | 57.79M | 57.49M | 58.07M |
| EPS | 6.46 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.21 |
| Total Assets | 9.06B | 8.93B | 8.73B | 8.34B | 8.10B | 7.32B | 6.62B | 6.29B | 5.89B | 5.49B | 5.19B | 4.83B |
| Total Debt | 340.71M | 325.05M | 397.39M | 302.94M | 309.44M | 270.91M | 258.32M | 312.69M | 324.47M | 425.01M | 349.37M | 360.82M |
| Cash & Equivalents | 69.25M | 76.84M | 77.47M | 84.70M | 54.42M | 74.19M | 67.22M | 94.91M | 73.64M | 58.58M | 65.17M | 64.83M |
| Operating Cash Flow | 223.70M | 194.07M | 187.94M | 175.53M | 166.76M | 154.49M | 164.61M | 159.69M | 139.70M | 98.06M | 100.61M | 72.35M |
| Free Cash Flow | 213.62M | 181.49M | 181.96M | 173.15M | 163.88M | 151.64M | 154.08M | 135.53M | 88.25M | 59.02M | 36.60M | 36.79M |
| FCF per Share | 8.76 | 7.41 | 7.39 | 7.01 | 6.55 | 5.94 | 6.02 | 5.23 | 3.40 | 2.28 | 1.40 | 1.40 |
| Book Value | 1.27B | 1.11B | 989.57M | 864.07M | 916.25M | 886.85M | 828.28M | 762.08M | 718.54M | 672.65M | 644.05M | 614.47M |
| Cash & ST Investments | 1.59B | 1.02B | 1.70B | 1.86B | 1.92B | 1.27B | 1.11B | 1.09B | 977.67M | 909.04M | 856.90M | 855.95M |
| ROC Equity | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.09 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 |