USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$1.56B
Market Cap
11.12
P/E Ratio
5.7
EPS
$66.92
52 Week High
$51.49
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $375M |
Total Revenue | $570M |
Cost Of Revenue | $196M |
Costof Goods And Services Sold | $196M |
Operating Income | $171M |
Selling General And Administrative | $128M |
Research And Development | - |
Operating Expenses | $204M |
Investment Income Net | - |
Net Interest Income | $301M |
Interest Income | $484M |
Interest Expense | $183M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | $171M |
Income Tax Expense | $38M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $133M |
Comprehensive Income Net Of Tax | - |
Ebit | $171M |
Ebitda | $183M |
Net Income | $133M |
Field | Value (USD) |
---|---|
Total Assets | $8.9B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $77M |
Cash And Short Term Investments | $77M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $7.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2K |
Intangible Assets Excluding Goodwill | $2K |
Goodwill | $84M |
Investments | - |
Long Term Investments | $1.6B |
Short Term Investments | $945M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $7.8B |
Total Current Liabilities | $7.5B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $249M |
Total Non Current Liabilities | $271M |
Capital Lease Obligations | - |
Long Term Debt | $76M |
Current Long Term Debt | $177M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $325M |
Other Current Liabilities | $7.2B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | $891M |
Common Stock | $437M |
Common Stock Shares Outstanding | $24M |
Field | Value (USD) |
---|---|
Operating Cashflow | $194M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$277M |
Cashflow From Financing | $78M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $35M |
Dividend Payout Common Stock | $35M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$178K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $133M |
Field | Value (USD) |
---|---|
Gross Profit | $375M |
Total Revenue | $570M |
Cost Of Revenue | $196M |
Costof Goods And Services Sold | $196M |
Operating Income | $171M |
Selling General And Administrative | $128M |
Research And Development | - |
Operating Expenses | $204M |
Investment Income Net | - |
Net Interest Income | $301M |
Interest Income | $484M |
Interest Expense | $183M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | $171M |
Income Tax Expense | $38M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $133M |
Comprehensive Income Net Of Tax | - |
Ebit | $171M |
Ebitda | $183M |
Net Income | $133M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-05 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-05 |
Payment Date | 2025-08-15 |
Amount | 0.38 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
1st Source Corporation (SRCE) is a prominent banking institution headquartered in South Bend, Indiana, serving a diverse clientele through its subsidiary, 1st Source Bank. The company offers a comprehensive array of financial services, including commercial and consumer banking, trust and wealth advisory services, and insurance solutions tailored for both individuals and businesses. With a strong regional presence and commitment to customer service, 1st Source Corporation is well-positioned to capitalize on growth opportunities in the evolving financial landscape. Its focus on building long-term relationships and community engagement underscores its dedication to delivering value to stakeholders.