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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 152,790 150,270 146,410 141,630 145,680
Sales Growth +1.68% +2.64% +3.38% -2.78% +0.89%
Net Income 42,300 37,320 37,520 31,440 34,940
Net Income Growth +13.34% -0.53% +19.34% -10.02% -5.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,056,690 9,087,160 8,963,110 8,931,940 8,763,950
Total Assets Growth -0.34% +1.38% +0.35% +1.92% -1.28%
Total Liabilities 7,765,260 7,829,740 7,742,570 7,750,430 7,588,740
Total Liabilities Growth -0.82% +1.13% -0.10% +2.13% -2.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 167,690 116,650 71,790 193,850 160,310
Operating Cash Flow Growth +43.75% +62.49% -62.97% +20.92% +74.34%
Net Cash Flow 89,430 24,280 97,990 -4,840 39,690
Change in Net Cash Flow +268.33% -75.22% +2,124.59% -112.19% -71.56%
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