
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$1.48B
Market Cap
10.33
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 | 2025-11-04 |
| Declaration Date | 2025-10-23 |
| Record Date | 2025-11-04 |
| Payment Date | 2025-11-14 |
| Amount | 0.4 |
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.