1ST SOURCE CORP
About 1ST SOURCE CORP
1st Source Corp provides specialized financing services for construction equipment, aircraft, and vehicle types through its Specialty Finance activities. The company offers commercial, small business, agricultural, and real estate loans, along with commercial leasing, treasury management, and payment services, including Fedwires, ACH, and merchant services. It also provides Renewable Energy Financing for commercial solar projects, a full range of consumer banking products, Trust and Wealth Advisory Services, and insurance products. The company operates in the commercial banking segment, which provides commercial and consumer banking services, trust and wealth advisory services, and insurance to individual and business clients across its markets.
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Financial summary
- Net income
- $68.1M
- Total assets
- $9.1B
- Market cap
- $1.8B
- Operating margin
- 39.7%
- Net margin
- 30.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $514.4M
- Operating expenses
- $310.0M
- Operating income
- $204.4M
- Income tax
- $46.1M
- Net income
- $158.3M
- EPS (basic)
- $6.41
- EPS (diluted)
- $6.41
Balance sheet
- Total assets
- $9.1B
- Current assets
- $9.1B
- Total liabilities
- $7.7B
- Current liabilities
- $7.7B
- Shareholders’ equity
- $1.3B
Cash flow
- Operating cash flow
- $223.1M
- Investing cash flow
- -$154.2M
- Financing cash flow
- -$73.9M
- Net cash flow
- -$5.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.8B
- P/E ratio
- 11.8
- EPS (diluted)
- $6.41
- Dividend yield
- 2.26%
- Shares outstanding
- 23.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 12, 1983
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $68.1M.
- Revenue grew 102% from FY2021 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 2.26% annually.
- Valued at a price-to-earnings (P/E) ratio of 11.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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