Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

1st Source Corporation

Financial Services US SRCE

75.95USD
0.60(0.80%)

Last update at 2026-06-08T20:00:00Z

Day Range

75.5076.44
LowHigh

52 Week Range

39.8655.85
LowHigh

Fundamentals

  • Previous Close 75.35
  • Market Cap1247.02M
  • Volume107108
  • P/E Ratio10.16
  • Dividend Yield2.69%
  • Revenue TTM361.04M
  • Revenue Per Share TTM14.70
  • Gross Profit TTM 341.49M
  • Diluted EPS TTM5.01

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 156.79M 154.88M 106.34M 120.15M 105.03M
Minority interest -0.02300M -0.02300M 0.02M 0.06M 1.51M
Net income 120.51M 118.53M 81.44M 91.96M 82.41M
Selling general administrative 136.93M 122.44M 113.88M 111.65M 109.21M
Selling and marketing expenses 5.82M 8.01M 4.16M - -
Gross profit 354.73M 336.73M 329.71M 325.00M 310.96M
Reconciled depreciation 10.02M 13.69M 31.08M 35.27M 32.82M
Ebit 187.11M 154.86M 106.32M 120.10M 155.01M
Ebitda 197.13M 168.56M 126.52M 145.23M 181.26M
Depreciation and amortization 10.02M 13.69M 20.20M 25.13M 26.25M
Non operating income net other - - - - -
Operating income 187.11M 154.86M 106.32M 120.10M 148.44M
Other operating expenses -167.62000M -181.86800M -223.39200M -204.89700M 162.52M
Interest expense 30.35M 18.13M 37.21M 59.01M 43.41M
Tax provision 36.26M 36.33M 24.88M 28.14M 22.61M
Interest income 293.82M 254.77M 263.03M 282.88M 257.32M
Net interest income 263.47M 236.64M 225.82M 223.87M 213.91M
Extraordinary items - - - - 0.88M
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.26M 36.33M 24.88M 28.14M 22.61M
Total revenue 354.73M 336.73M 329.71M 325.00M 310.96M
Total operating expenses -167.62000M -181.86800M -223.39200M -204.89700M -162.51900M
Cost of revenue - - - - 62.87M
Total other income expense net -30.32400M 0.02M 0.02M 0.06M -43.41000M
Discontinued operations - - - - -
Net income from continuing ops 120.53M 118.56M 81.46M 92.02M 82.41M
Net income applicable to common shares 120.51M 118.53M 81.44M 91.96M 82.41M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8727.96M 8339.42M 8096.29M 7316.41M 6622.78M
Intangible assets 83.92M 0.04M 0.06M 0.08M 0.10M
Earning assets - - - - 1127.40M
Other current assets 130.37M 28.66M 3839.73M 4332.93M 3970.12M
Total liab 7659.69M 7415.65M 7126.82M 6385.74M 5774.14M
Total stockholder equity 989.57M 864.07M 916.25M 886.85M 828.28M
Deferred long term liab - - - - -
Other current liab 4086.56M -74.09700M -5.30000M -7.07700M -25.43400M
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 789.84M 694.86M 603.79M 514.18M 463.27M
Other liab - 23.69M 25.01M 25.19M 18.26M
Good will 83.89M 83.91M 83.93M 83.95M 83.87M
Other assets 0.00000M 4138.77M 3839.73M 4332.93M 3970.12M
Cash 77.47M 84.70M 54.42M 74.19M 67.22M
Cash and equivalents - - - - -
Total current liabilities 4398.92M 74.10M 5.30M 7.08M 25.43M
Current deferred revenue - - - - -
Net debt 341.56M 94.71M 80.89M 73.52M 88.62M
Short term debt 312.36M 74.10M 5.30M 7.08M 25.43M
Short long term debt 256.55M 74.10M 5.30M 7.08M 25.43M
Short long term debt total 419.03M 179.42M 135.31M 147.71M 155.84M
Other stockholder equity -130.48900M -119.64200M -114.20900M -82.24000M -76.70200M
Property plant equipment - 31.70M 95.47M 49.37M 52.22M
Total current assets 130.37M 2239.84M 2186.93M 1560.23M 1335.79M
Long term investments 1647.67M 1800.42M 1890.23M 6559.00M 6035.13M
Net tangible assets - 780.16M 832.33M 802.90M 744.31M
Short term investments 1622.60M 1775.13M 1863.04M 1197.47M 1040.58M
Net receivables - 380.01M 269.47M 288.57M 227.99M
Long term debt 85.03M 105.32M 130.01M 58.76M 58.76M
Inventory - 0.43M 0.86M 4.03M 9.14M
Accounts payable - 6928.27M 6679.06M 5946.03M 5357.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 59.70M 53.21M 43.83M 20.36M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -106.32300M -147.69000M -9.86100M 18.37M 5.17M
Additional paid in capital - - - - -
Common stock total equity - 436.54M 436.54M 436.54M 436.54M
Preferred stock total equity - - - - -
Retained earnings total equity - 694.86M 603.79M 514.18M 463.27M
Treasury stock - -119.64200M -114.20900M -82.24000M -76.70200M
Accumulated amortization - - - - -
Non currrent assets other 427.07M -1960.80100M -2069.62700M -1423.25700M -1316.87100M
Deferred long term asset charges - - - - -
Non current assets total 8597.58M 1960.80M 2069.63M 1423.26M 1316.87M
Capital lease obligations - - - - -
Long term debt total - 58.76M 58.76M 58.76M 58.76M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -358.28600M -842.44900M -594.19100M -672.27200M -406.85000M
Change to liabilities - 26.02M -17.10100M 0.37M 4.97M
Total cashflows from investing activities - -784.87200M -598.55900M -582.65800M -333.91700M
Net borrowings - -10.02800M 35.93M 11.84M -56.14600M
Total cash from financing activities 177.22M 206.95M 713.94M 587.85M 153.60M
Change to operating activities - 26.44M 0.66M 13.15M 29.67M
Net income 124.93M 120.53M 118.56M 81.46M 92.02M
Change in cash 6.87M -402.39000M 282.14M 159.68M -15.71400M
Begin period cash flow 122.80M 525.19M 243.05M 83.36M 99.08M
End period cash flow 129.67M 122.80M 525.19M 243.05M 83.36M
Total cash from operating activities 187.94M 175.53M 166.76M 154.49M 164.61M
Issuance of capital stock - - - - -
Depreciation 7.09M 19.09M 24.00M 31.08M 35.27M
Other cashflows from investing activities - 59.96M 42.01M 92.46M 80.97M
Dividends paid 33.07M 32.10M 31.34M 29.76M 29.02M
Change to inventory - - - - -
Change to account receivables -5.48500M -6.98700M 2.48M -1.11700M -0.24500M
Sale purchase of stock -12.46900M -6.83600M -33.13600M -6.41500M -15.08500M
Other cashflows from financing activities 18.99M 271.17M 9.36M 23.44M 18.80M
Change to netincome - 16.33M 13.42M 23.20M 15.83M
Capital expenditures 5.98M 2.38M 2.89M 2.85M 10.53M
Change receivables - -6.98700M 2.48M -1.11700M 0.24M
Cash flows other operating - -0.22800M 21.81M 16.29M -11.21300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -402.39000M 282.14M 159.68M -15.71400M
Change in working capital 39.99M 19.45M 3.14M 12.04M 29.43M
Stock based compensation 4.89M 3.59M 4.21M 3.29M 2.77M
Other non cash items 20.50M 22.33M 1.46M 50.78M 10.86M
Free cash flow 181.96M 173.15M 163.88M 151.64M 154.08M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SRCE
1st Source Corporation		 0.60 0.80% 75.95 10.16 - 3.25 1.19
HDB
HDFC Bank Limited ADR		 -0.4 1.71% 23.01 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.24 0.79% 30.71 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 -0.03 0.06% 50.45 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

View All

Profile

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. Its consumer banking services include checking and savings accounts; certificates of deposit; 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. The company also offers commercial, small business, agricultural, and real estate loans for general corporate purposes, including financing for industrial and commercial properties, equipment, inventories, accounts receivables, and renewable energy and acquisition financing; and commercial leasing, treasury management, and retirement planning services. In addition, it provides trust, investment, agency, and custodial services comprising administration of estates and personal trusts, as well as management of investment accounts for individuals, employee benefit plans, and charitable foundations. Further, the company offers equipment loan and lease products for construction equipment, new and pre-owned aircraft, auto and light trucks, and medium and heavy duty trucks; and finances construction equipment, aircrafts, medium and heavy duty trucks, step vans, vocational work trucks, motor coaches, shuttle buses, funeral cars, automobiles, and other equipment. Additionally, it provides corporate and personal property, casualty, and individual and group health and life insurance products and services. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana.

1st Source Corporation

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

Key Executives

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.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions