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SRCE FINANCIAL STATEMENTS

1st Source Corporation — balance sheet, income statement and cash flow trends

SRCE1st Source Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue608.6 M $Gross Profit443.1 M $ · 73%Operating Income221.4 M $ · 36%Pre-tax Income221.5 M $ · 36%Net Income to Owners170.9 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue608.6 M $+4.2%
Gross Profit443.1 M $+13.0%
Operating Income221.4 M $+22.2%
EBITDA228 M $+18.2%
Net Income to Owners170.9 M $+21.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.3 B
  • Equity1.3 B $14%
  • Current Liabilities199.5 M $2%
  • Long-term Liabilities7.7 B $84%

Key Figures

YoY change
Total Assets9.3 B $+1.9%
Total Liabilities7.9 B $+1.0%
Total Equity1.3 B $+9.3%
Cash & ST Investments1.6 B $+21.8%
Total Debt294.3 M $+39.7%
Net Debt-68.6 M $-156.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M216.4 M $Operating-228.3 M $Investing-9.8 M $Financing-21.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow216.4 M $-1.0%
Capital Expenditures8.5 M $-31.9%
Free Cash Flow218.7 M $+6.2%
Dividends Paid-40.5 M $-209.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.