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1st Source Corp (SRCE)

1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
1ST SOURCE CORP.is a bank holding company engaged in general banking business. The bank offers a broad range of commercial banking, personal banking and trust services. In addition, 1st Source Bank provides highly specialized financing services for: automobile fleets in the rental and leasing industries; privately-held used aircraft; heavy duty trucks and construction equipment.These services are marketed nationwide.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 149,130 150,520 152,790 150,270 146,410
Sales Growth -0.92% -1.49% +1.68% +2.64% +3.38%
Net Income 39,960 41,140 42,300 37,320 37,520
Net Income Growth -2.87% -2.74% +13.34% -0.53% +19.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 9,113,430 9,055,270 9,056,690 9,087,160 8,963,110
Total Assets Growth +0.64% -0.02% -0.34% +1.38% +0.35%
Total Liabilities 7,792,590 7,737,180 7,765,260 7,829,740 7,742,570
Total Liabilities Growth +0.72% -0.36% -0.82% +1.13% -0.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 59,140 223,120 167,690 116,650 71,790
Operating Cash Flow Growth -73.49% +33.06% +43.75% +62.49% -62.97%
Net Cash Flow -1,050 -4,970 89,430 24,280 97,990
Change in Net Cash Flow +78.87% -105.56% +268.33% -75.22% +2,124.59%
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