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1st Source Corporation

Data quality: 100%
SRCE
NASDAQ Financial Services Banks - Regional
$68.10
▲ $1.90 (2.87%)
Mkt Cap: 1.66B
Day Range
$66.80 $69.07
52-Week Range
$52.14 $71.98
Volume
227,516
50D / 200D Avg
$67.60 / $63.50
Prev Close
$66.20

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 10.5 10.3
P/B 1.3 1.1
ROE % 13.3 11.7
Net Margin % 26.4 16.8
Rev Growth 5Y % 14.0 11.7
D/E 0.3 0.5

Key Takeaways

Revenue grew 14.03% annually over 5 years — strong growth
Earnings grew 19.34% over the past year
ROE of 13.27% — decent returns on equity
Net margin of 26.38% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 213.04M in free cash flow

Growth

Revenue Growth (5Y)
14.03%
Revenue (1Y)5.20%
Earnings (1Y)19.34%
FCF Growth (3Y)8.20%

Quality

Return on Equity
13.27%
ROIC9.52%
Net Margin26.38%
Op. Margin34.18%

Safety

Debt / Equity
0.27
Current Ratio12.62
Interest Coverage1.23

Valuation

P/E Ratio
10.51
P/B Ratio1.31
EV/EBITDA9.44
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.20% Revenue Growth (3Y) 8.73%
Earnings Growth (1Y) 19.34% Earnings Growth (3Y) 12.56%
Revenue Growth (5Y) 14.03% Earnings Growth (5Y) 7.50%
Profitability
Revenue (TTM) 600.00M Net Income (TTM) 158.27M
ROE 13.27% ROA 1.75%
Gross Margin 70.32% Operating Margin 34.18%
Net Margin 26.38% Free Cash Flow (TTM) 213.04M
ROIC 9.52% FCF Growth (3Y) 8.20%
Safety
Debt / Equity 0.27 Current Ratio 12.62
Interest Coverage 1.23 Dividend Yield 0.03%
Valuation
P/E Ratio 10.51 P/B Ratio 1.31
P/S Ratio 2.77 PEG Ratio 0.47
EV/EBITDA 9.44 Dividend Yield 0.03%
Market Cap 1.66B Enterprise Value 1.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 600.00M 570.32M 507.53M 385.08M 354.86M
Net Income 158.27M 132.62M 124.93M 120.51M 118.53M
EPS (Diluted) 6.46 5.36 5.03 4.84 4.70
Gross Profit 421.93M 374.66M 363.40M 341.49M 341.03M
Operating Income 205.09M 171.06M 161.68M 156.79M 154.89M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.06B 8.93B 8.73B 8.34B 8.10B
Total Liabilities 7.74B 7.75B 7.66B 7.42B 7.13B
Shareholders' Equity 1.27B 1.11B 989.57M 864.07M 916.26M
Total Debt 340.72M 325.05M 397.39M 302.94M 309.44M
Cash & Equivalents 69.25M 76.84M 77.47M 84.70M 54.42M
Current Assets 1.59B 1.02B 1.70B 2.24B 2.19B
Current Liabilities 126.15M 7.48B 7.35B 7.31B 7.00B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#648 of 1024
39
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#288 of 326
32

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026