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Home Companies1st Source Corporation

1st Source Corporation

Financial Services Banks - Regional
PortfolioPortfolio WatchlistWatchlist
Company price
87.435 USD -0.28 ( 0.31%)
Last update at 2026-11-12T15:11:00Z
VOLUME
4291
Market Cap
2099.94M
P/E
12.53

Momentum Score

…

1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients in the United States. The company's consumer banking services, which include checking and savings accounts; certificates of deposit; health savings and individual retirement accounts; online and mobile banking products; consumer loans, real estate mortgage loans, and home equity lines of credit; and financial planning, financial literacy, and other consultative services, as well as debit and credit cards. It also provides commercial, small business, agricultural, and real estate loans for financing of industrial and commercial properties, equipment, inventories, accounts receivables, acquisition, and general corporate purposes; and commercial leasing, treasury management, payment services, Fedwires, ACH and merchant services, and retirement planning services, as well as construction and permanent loans and tax equity investments for community solar, commercial and industrial, small utility scale, university, and municipal projects. In addition, the company offers trust, investment, agency, and custodial services for individual, estate and trust, corporate, and not-for-profit customers, as well as employee benefit plans and charitable foundations. Further, it provides equipment loan and lease products for construction equipment, aircraft, autos and light trucks, and medium and heavy-duty trucks; and financing services for construction equipment, new and pre-owned private and cargo aircraft, and various vehicle types for fleet purposes. Additionally, it offers property, casualty, individual and group health, and life insurance products and services for individuals and businesses; and owns and manages available-for-sale investment securities. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
87.18
Low
88.03
High
52 Week Price Range
55.57
Low
91.24
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
87.71
Dividend Yield
0.92%
Revenue TTM
442.37M
Revenue Per Share
18.20
Gross Profit TTM
442.37M
Debt / Equity
0.27
ROE
13.09%
Net Debt
271.47M
ROCE
2.30%
Diluted EPS TTM
6.96

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 204.38M 171.06M 161.68M 156.79M 154.88M
Minority interest 0.02M 0.01M -0.01M -0.02M -0.02M
Net income 158.27M 132.62M 124.93M 120.51M 118.53M
Selling general administrative 102.16M 128.05M 121.54M 136.93M 122.44M
Selling and marketing expenses 8.86M 6.88M 7.16M 5.82M 8.01M
Gross profit 421.93M 374.66M 363.40M 354.73M 336.73M
Reconciled depreciation 11.27M 12.36M 15.46M 10.02M 13.69M
Ebit 205.09M 171.06M 161.68M 187.11M 154.86M
Ebitda 214.03M 183.42M 177.14M 197.13M 168.56M
Depreciation and amortization 8.94M 12.36M 15.46M 10.02M 13.69M
Operating income 205.09M 171.06M 161.68M 187.11M 154.86M
Other operating expenses 394.91M 399.27M 345.85M -167.62M -181.87M
Interest expense 166.22M 183.20M 138.26M 30.35M 18.13M
Tax provision 46.12M 38.44M 36.75M 36.26M 36.33M
Interest income 514.39M 484.02M 416.91M 293.82M 254.77M
Net interest income 348.18M 300.82M 278.65M 263.47M 236.64M
Income tax expense 46.12M 38.44M 36.75M 36.26M 36.33M
Total revenue 600.00M 570.32M 507.53M 354.73M 336.73M
Total operating expenses 216.84M 203.60M 201.72M -167.62M -181.87M
Cost of revenue 178.07M 195.67M 144.13M - -
Total other income expense net -0.71M -298.99M 161.68M -30.32M 0.02M
Net income from continuing ops 158.26M 132.62M 124.93M 120.53M 118.56M
Net income applicable to common shares - - - 120.51M 118.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9055.27M 8931.94M 8727.96M 8339.42M 8096.29M
Intangible assets - 0.00M 83.92M 0.04M 0.06M
Other current assets - - 130.37M 28.66M 3839.73M
Total liab 7737.18M 7750.43M 7659.69M 7415.65M 7126.82M
Total stockholder equity 1274.97M 1111.07M 989.57M 864.07M 916.25M
Other current liab -112.47M 7230.03M 4086.56M -74.10M -5.30M
Common stock 436.54M 436.54M 436.54M 436.54M 436.54M
Capital stock 436.54M 436.54M 436.54M 436.54M 436.54M
Retained earnings 1015.16M 890.94M 789.84M 694.86M 603.79M
Other liab - - - 23.69M 25.01M
Good will 83.89M 83.90M 83.89M 83.91M 83.93M
Other assets 7321.32M 7181.45M 0.00M 4138.77M 3839.73M
Cash 69.25M 76.84M 77.47M 84.70M 54.42M
Total current liabilities 126.15M 7479.23M 4398.92M 74.10M 5.30M
Net debt 271.47M 248.21M 341.56M 94.71M 80.89M
Short term debt 238.62M 249.20M 312.36M 74.10M 5.30M
Short long term debt 126.15M 176.85M 256.55M 74.10M 5.30M
Short long term debt total 340.71M 325.05M 419.03M 179.42M 135.31M
Other stockholder equity -141.95M -129.18M -130.49M -119.64M -114.21M
Property plant equipment - - - 31.70M 95.47M
Total current assets 1591.73M 1021.53M 130.37M 2239.84M 2186.93M
Long term investments 1544.63M 1560.15M 1647.67M 1800.42M 1890.23M
Net tangible assets - - - 780.16M 832.33M
Short term investments 1522.49M 944.69M 1622.60M 1775.13M 1863.04M
Net receivables - - - 380.01M 269.47M
Long term debt 74.31M 75.85M 85.03M 105.32M 130.01M
Inventory - - - 0.43M 0.86M
Accounts payable - - - 6928.27M 6679.06M
Noncontrolling interest in consolidated entity - - - 59.70M 53.21M
Accumulated other comprehensive income -34.78M -87.23M -106.32M -147.69M -9.86M
Common stock total equity - - - 436.54M 436.54M
Retained earnings total equity - - - 694.86M 603.79M
Treasury stock - - - -119.64M -114.21M
Non currrent assets other -6.96M 444.27M 427.07M -1960.80M -2069.63M
Non current assets total 142.21M 7910.41M 8597.58M 1960.80M 2069.63M
Long term debt total - - - 58.76M 58.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 53.86M -276.61M -358.29M -842.45M -594.19M
Change to liabilities - - - 26.02M -17.10M
Total cashflows from investing activities -154.22M -276.61M - -784.87M -598.56M
Net borrowings -12.92M -75.79M - -10.03M 35.93M
Total cash from financing activities -73.87M 77.91M 177.22M 206.95M 713.94M
Change to operating activities - - - 26.44M 0.66M
Net income 158.26M 132.62M 124.93M 120.53M 118.56M
Change in cash -4.97M -4.84M 6.87M -402.39M 282.14M
Begin period cash flow 124.83M 129.67M 122.80M 525.19M 243.05M
End period cash flow 119.86M 124.83M 129.67M 122.80M 525.19M
Total cash from operating activities 223.12M 193.85M 187.94M 175.53M 166.76M
Depreciation 11.27M 12.36M 7.09M 19.09M 24.00M
Other cashflows from investing activities -222.55M -371.53M - 59.96M 42.01M
Dividends paid 38.43M 35.40M 33.07M 32.10M 31.34M
Change to account receivables -2.75M -2.56M -5.49M -6.99M 2.48M
Sale purchase of stock -13.87M -0.18M -12.47M -6.84M -33.14M
Other cashflows from financing activities -8.78M 189.28M 18.99M 271.17M 9.36M
Change to netincome - - - 16.33M 13.42M
Capital expenditures 10.08M 12.37M 5.98M 2.38M 2.89M
Change receivables - - - -6.99M 2.48M
Cash flows other operating - - - -0.23M 21.81M
Cash and cash equivalents changes - - - -402.39M 282.14M
Change in working capital 38.42M 23.88M 39.99M 19.45M 3.14M
Stock based compensation 6.20M 5.66M 4.89M 3.59M 4.21M
Other non cash items 14.38M 16.91M 20.50M 22.33M 1.46M
Free cash flow 213.03M 181.49M 181.96M 173.15M 163.88M

Peer Comparison*

Sector: Financial Services Industry: Banks - Regional

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SRCE
1st Source Corporation		 -0.28
0.31%		 87.44 12.53 13.68 4.74 1.61 5.16
DBSDY
DBS Group Holdings Ltd ADR		 -0.76
0.34%		 219.92 20.00 17.57 7.54 3.17 13.19
CIHHF
China Merchants Bank Co Ltd Class H		 -
-%		 6.62 7.70 7.10 0.55 0.83 3.51
CIHKY
China Merchants Bank Co Ltd		 0.28
0.82%		 34.49 7.79 7.20 0.55 0.85 3.51
UNCFF
UniCredit SpA		 -0.46
0.49%		 92.86 11.53 10.27 5.72 1.83 8.22

Profile*

1st Source Corporation

1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients in the United States. The company's consumer banking services, which include checking and savings accounts; certificates of deposit; health savings and individual retirement accounts; online and mobile banking products; consumer loans, real estate mortgage loans, and home equity lines of credit; and financial planning, financial literacy, and other consultative services, as well as debit and credit cards. It also provides commercial, small business, agricultural, and real estate loans for financing of industrial and commercial properties, equipment, inventories, accounts receivables, acquisition, and general corporate purposes; and commercial leasing, treasury management, payment services, Fedwires, ACH and merchant services, and retirement planning services, as well as construction and permanent loans and tax equity investments for community solar, commercial and industrial, small utility scale, university, and municipal projects. In addition, the company offers trust, investment, agency, and custodial services for individual, estate and trust, corporate, and not-for-profit customers, as well as employee benefit plans and charitable foundations. Further, it provides equipment loan and lease products for construction equipment, aircraft, autos and light trucks, and medium and heavy-duty trucks; and financing services for construction equipment, new and pre-owned private and cargo aircraft, and various vehicle types for fleet purposes. Additionally, it offers property, casualty, individual and group health, and life insurance products and services for individuals and businesses; and owns and manages available-for-sale investment securities. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana.

100 North Michigan Street, South Bend, IN, United States, 46601

574 235 2000

https://www.1stsource.com

1190

Name Title Year Born
Mr. Christopher J. Murphy III Pres, CEO & Chairman 1947
Mr. Brett A. Bauer Sr. VP, CFO & Treasurer 1972
Mr. John B. Griffith Exec. VP, Chief Risk Officer, Gen. Counsel & Sec. 1958
Ms. Andrea Gayle Short Exec. VP 1963
Mr. Jeffrey L. Buhr Exec. VP & Chief Credit Officer of 1st Source Bank 1960
Mr. Lanny Scoby City Pres of Kalamazoo Market-1st Source Bank NA
Mr. Chris Strafford Sr. VP NA
Mr. Kevin C. Murphy Exec. VP & Chief Digital Officer NA
Mr. Lawrence J. Mayers Regional Pres of 1st Source Bank NA
Mr. Christopher L. Craft CFA, CTP Pres & COO of Specialty Fin. Group - 1st Source Bank NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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