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Stocks · Financials · State Commercial Banks

1ST SOURCE CORP

SRCE Clue Score60
United States Fiscal year ends December CIK 0000034782
$83.90 -1.31% Close, 9 Oct 2026
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Price $83.90 +74.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income57.8EPS, diluted2.22Fiscal year 2017Net income68.1 +17.8%EPS, diluted2.60 +17.1%Fiscal year 2018Net income82.4 +21.1%EPS, diluted3.16 +21.5%Fiscal year 2019Net income92.0 +11.6%EPS, diluted3.57 +13.0%Fiscal year 2020Net income81.5 −11.5%EPS, diluted3.17 −11.2%Fiscal year 2021Net income118.6 +45.5%EPS, diluted4.70 +48.3%Fiscal year 2022Net income120.5 +1.7%EPS, diluted4.84 +3.0%Fiscal year 2023Net income124.9 +3.7%EPS, diluted5.03 +3.9%Fiscal year 2024Net income132.6 +6.2%EPS, diluted5.36 +6.6%Fiscal year 2025Net income158.3 +19.3%EPS, diluted6.41 +19.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 57.8 68.1 82.4 92.0 81.5 118.6 120.5 124.9 132.6 158.3
Growth +17.8% +21.1% +11.6% −11.5% +45.5% +1.7% +3.7% +6.2% +19.3%
EPS, diluted 2.22 2.60 3.16 3.57 3.17 4.70 4.84 5.03 5.36 6.41
Growth +17.1% +21.5% +13.0% −11.2% +48.3% +3.0% +3.9% +6.6% +19.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow98.1Capital expenditure−8.9Free cash flow89.1Buybacks−8.0Dividends paid−19.4Fiscal year 2017Operating cash flow139.7Capital expenditure−5.4Free cash flow134.3 +50.6%Buybacks−0.0Dividends paid−20.4Fiscal year 2018Operating cash flow159.7Capital expenditure−3.1Free cash flow156.6 +16.7%Buybacks−9.3Dividends paid−25.7Fiscal year 2019Operating cash flow164.6Capital expenditure−8.0Free cash flow156.6 −0.0%Buybacks−15.1Dividends paid−29.0Fiscal year 2020Operating cash flow154.5Capital expenditure−2.9Free cash flow151.6 −3.1%Buybacks−6.4Dividends paid−29.8Fiscal year 2021Operating cash flow166.8Capital expenditure−2.9Free cash flow163.9 +8.1%Buybacks−33.1Dividends paid−31.3Fiscal year 2022Operating cash flow175.5Capital expenditure−2.4Free cash flow173.2 +5.7%Buybacks−6.8Dividends paid−32.1Fiscal year 2023Operating cash flow187.9Capital expenditure−6.0Free cash flow182.0 +5.1%Buybacks−12.5Dividends paid−33.1Fiscal year 2024Operating cash flow193.9Capital expenditure−12.4Free cash flow181.5 −0.3%Buybacks−0.2Dividends paid−35.4Fiscal year 2025Operating cash flow223.1Capital expenditure−10.1Free cash flow213.0 +17.4%Buybacks−13.9Dividends paid−38.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 98.1 139.7 159.7 164.6 154.5 166.8 175.5 187.9 193.9 223.1
Capital expenditure −8.9 −5.4 −3.1 −8.0 −2.9 −2.9 −2.4 −6.0 −12.4 −10.1
Free cash flow 89.1 134.3 156.6 156.6 151.6 163.9 173.2 182.0 181.5 213.0
Growth +50.6% +16.7% −0.0% −3.1% +8.1% +5.7% +5.1% −0.3% +17.4%
Buybacks −8.0 −0.0 −9.3 −15.1 −6.4 −33.1 −6.8 −12.5 −0.2 −13.9
Dividends paid −19.4 −20.4 −25.7 −29.0 −29.8 −31.3 −32.1 −33.1 −35.4 −38.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash108.3Shareholders’ equity672.7Fiscal year 2017Cash78.0Shareholders’ equity718.5Fiscal year 2018Cash99.1Shareholders’ equity762.1Fiscal year 2019Cash83.4Shareholders’ equity828.3Fiscal year 2020Cash243.0Shareholders’ equity886.8Fiscal year 2021Cash525.2Shareholders’ equity916.3Fiscal year 2022Cash122.8Shareholders’ equity864.1Fiscal year 2023Cash129.7Shareholders’ equity989.6Fiscal year 2024Cash124.8Shareholders’ equity1,111.1Fiscal year 2025Cash119.9Shareholders’ equity1,275.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 108.3 78.0 99.1 83.4 243.0 525.2 122.8 129.7 124.8 119.9
Shareholders’ equity 672.7 718.5 762.1 828.3 886.8 916.3 864.1 989.6 1,111.1 1,275.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
35.2% 32.9% 21.5% 23.4% 23.4% 23.5% 23.1% 22.7% 22.5% 22.6%
Returns
8.6% 9.5% 10.8% 11.1% 9.2% 12.9% 13.9% 12.6% 11.9% 12.4%
1.1% 1.2% 1.3% 1.4% 1.1% 1.5% 1.4% 1.4% 1.5% 1.7%
Balance and payout
87.7% 87.8% 87.9% 87.2% 87.3% 88.0% 88.9% 87.8% 86.8% 85.4%
33.6% 30.0% 31.2% 31.5% 36.5% 26.4% 26.6% 26.5% 26.7% 24.3%
30.8% 15.2% 22.3% 28.2% 23.9% 39.3% 22.5% 25.0% 19.6% 24.5%