← Russell 3000 cross-section

SRCE 1ST SOURCE CORP

Trailing twelve months to 2026-06-30 · as filed 2026-07-23, not restated
Financials

Scale

Market cap
$2.1bn
Revenue TTM
$453m
Net income TTM
$171m
Free cash flow
$208m
Composite score
56.9
Sector rank
#1628

Valuation

P / E
12.1
EV / EBITDA
EV / sales
5.0
FCF yield
10.08%
Earnings yield vs 10-yr
3.55pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
37.8%
EBITDA margin
ROE
13.0%
ROIC
Revenue growth
11.0%

Insider activity, last 90 days

Net open-market
$-0.04m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

FINANCIAL CONDITION Our total assets at June 30, 2026, were $9.26 billion, an increase of $207.90 million or 2.30% from December 31, 2025. Total investment securities available-for-sale were $1.53 billion, an increase of $5.20 million or 0.34% from December 31, 2025. Federal funds sold and interest bearing deposits with other banks were $59.81 million, an increase of $9.20 million or 18.17% from December 31, 2025. The increase in federal funds sold and interest bearing deposits with other banks was due to higher interest bearing deposits at other banks. Total loans and leases were $7.22 billion, an increase of $173.28 million or 2.46% from December 31, 2025. …1ST SOURCE CORP, 10-Q, period ended 2026-06-30, filed 2026-07-23

Read the full passage →