1st Source Corporation (SRCE) Financials

SRCE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.3 billion 7.9 billion
March 31, 2026 9.1 billion 7.8 billion
Dec. 31, 2025 9.1 billion 7.7 billion
Sept. 30, 2025 9.1 billion 7.8 billion

SRCE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 51.9 million 1.7 million
March 31, 2026 58.0 million 1.6 million
Dec. 31, 2025 53.5 million 2.0 million
Sept. 30, 2025 55.4 million 1.4 million

SRCE Net Income
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DateNet Income
June 30, 2026 47.5 million
March 31, 2026 40.0 million
Dec. 31, 2025 41.1 million
Sept. 30, 2025 42.3 million

SRCE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 94.8 million -
March 31, 2026 1.3 billion 94.3 million -
Dec. 31, 2025 1.6 billion 102.1 million -
Sept. 30, 2025 1.3 billion 101.0 million -

SRCE Shares Outstanding
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DateShares Outstanding
June 30, 2026 24.2 million
March 31, 2026 24.3 million
Dec. 31, 2025 24.4 million
Sept. 30, 2025 24.5 million

SRCE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 million - 47.9 million 2.1 million
March 31, 2026 1.1 million - 3.5 million 1.9 million
Dec. 31, 2025 2.0 million - 35.6 million 2.2 million
Sept. 30, 2025 4.3 million - 36.5 million 2.8 million

SRCE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 156.1 million 39.5 million
March 31, 2026 149.1 million 43.3 million
Dec. 31, 2025 150.5 million 39.7 million
Sept. 30, 2025 152.8 million 43.0 million

SRCE Revenue by Segment
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SRCE

Price: $83.90

52 week price:
56.89
91.46

Dividend Yield: 1.95%

5-year range yield:
1.95%
3.11%

Forward Dividend Yield: 2.15%

Payout Ratio: 27.91%

Payout Ratio Range:
-19.35%
195.95%

Dividend Per Share: 1.80 USD

Earnings Per Share: 7.28 USD

P/E Ratio: 12.45

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 9169

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 5.82%

DGR5: 5.38%

DGR10: 8.67%

DGR20: 7.08%

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