SRCENasdaqState Commercial BanksFiscal year ends December 31

1ST SOURCE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$85.23−0.68 (-0.79%)

Close on Oct 19, 2026

Market cap: $2.05B
P/E (TTM): 12.2
Dividend yield: 1.78%

1ST SOURCE CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	434	387	369	355	337	330	325	32	30	26	22	17	16	19	23	26	26
Interest Expense	–	–	138	30	18	37	59	43	27	22	18	18	23	30	39	53	72
Interest & Investment Income	–	–	–	0.35	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	0	0	0	0	0	0.10	0.41	0	0.15	0.28	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.45	0.58	1.40	2.29	1.69
Gain (Loss) on Sale of Assets	–	–	–	–	0	0	1.25	0.13	0.30	–	–	–	–	–	–	–	–
Pretax Income	204	171	162	157	155	106	120	105	101	89	89	84	84	76	74	60	32
Income Tax Expense	46	38	37	36	36	25	28	23	33	31	31	26	29	26	26	19	6.03
Net Income incl. Noncontrolling Interests	158	133	125	121	119	81	92	82	68	58	57	57	54	49	-48	29	–
Minority Interest in Earnings	-0.02	-0.01	0.01	0.02	0.02	0.02	0.06	0	0	0	–	–	–	–	–	–	–
Net Income	–	–	–	–	–	–	–	–	68	58	57	58	55	50	48	41	25
Net Income to Common	158	133	125	121	119	81	92	82	68	58	57	58	55	50	-48	30	19
EPS (Basic)(per share)	6.41	5.36	5.03	4.84	4.70	3.17	3.57	3.16	2.60	2.22	2.17	2.17	2.03	2.02	1.96	1.21	0.79
EPS (Diluted)(per share)	6.41	5.36	5.03	4.84	4.70	3.17	3.57	3.16	2.60	2.22	2.17	2.17	2.03	2.02	1.96	1.21	0.79
Shares Outstanding (Basic, Weighted)(shares)	24	24	25	25	25	26	26	26	26	26	26	26	27	24	24	24	–
Shares Outstanding (Diluted, Weighted)(shares)	24	24	25	25	25	26	26	26	26	26	26	26	27	24	24	24	–
Dividend per Share(per share)	1.52	1.40	1.30	1.26	1.21	1.13	1.10	0.96	0.76	0.72	0.67	0.65	0.62	0.66	0.64	0.61	0.59
Total Interest Income	514	484	417	294	255	263	283	257	212	192	185	179	180	182	188	201	200
Net Interest Income	348	301	279	263	237	226	224	214	186	170	167	160	157	152	148	147	128
Non-Interest Income	86	86	91	91	100	104	101	97	99	89	83	78	77	81	81	87	86
Provision for Credit Losses	13	12	5.87	13	-4.30	36	16	19	8.98	5.83	2.16	3.73	0.77	5.75	3.13	19	31
Non-Interest Expense	217	204	202	185	186	187	189	186	174	164	159	150	149	152	152	155	151

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.2
Price to sales: 4.53
Price to book: 1.57
Dividend yield: 1.78%