SRCE
1st Source Corporation
NASDAQ: SRCE · FINANCIAL SERVICES · BANKS - REGIONAL
$72.60
-2.39% today
Updated 2026-04-29
Market cap
$1.75B
P/E ratio
11.13
P/S ratio
4.10x
EPS (TTM)
$6.52
Dividend yield
2.19%
52W range
$56 – $76
Volume
0.2M
1st Source Corporation (SRCE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.81B | $4.45B | $4.46B | $4.54B | $4.45B | $4.37B | $4.55B | $4.72B | $4.83B | $5.19B | $5.49B | $5.89B | $6.29B | $6.62B | $7.32B | $8.10B | $8.34B | $8.73B | $8.93B | $9.06B |
| Cash & equivalents | $118.13M | $153.14M | $119.77M | $72.87M | $62.31M | $61.41M | $83.23M | $77.57M | $64.83M | $65.17M | $58.58M | $73.64M | $94.91M | $67.22M | $74.19M | $54.42M | $84.70M | $77.47M | $76.84M | $69.25M |
| Current assets | $118.13M | $153.14M | $119.77M | $72.87M | $202.90M | $1.22B | $1.09B | $1.03B | $980.64M | $986.75M | $1.04B | $1.13B | $1.24B | $1.34B | $1.56B | $2.19B | $2.24B | $1.70B | $1.02B | $1.59B |
| Total liabilities | $3.44B | $4.02B | $4.01B | $3.97B | $3.96B | $3.85B | $3.99B | $4.14B | $4.22B | $4.54B | $4.81B | $5.17B | $5.53B | $5.77B | $6.39B | $7.13B | $7.42B | $7.66B | $7.75B | $7.74B |
| Current liabilities | $3.27B | $3.81B | $3.89B | $3.86B | $3.84B | $3.72B | $3.86B | $4.02B | $4.10B | $4.43B | $4.68B | $5.04B | $5.40B | $5.64B | $6.25B | $7.00B | $7.31B | $7.35B | $7.48B | $126.15M |
| Long-term debt | $92.38M | $119.31M | $109.18M | $99.14M | $114.22M | $89.69M | $58.76M | $58.76M | $58.76M | $58.76M | $58.76M | $58.76M | $58.76M | $58.76M | $58.76M | $130.01M | $105.32M | $85.03M | $75.85M | — |
| Shareholder equity | $368.90M | $430.50M | $453.66M | $570.32M | $486.38M | $523.92M | $558.65M | $585.38M | $614.47M | $644.05M | $672.65M | $718.54M | $762.08M | $828.28M | $886.85M | $916.25M | $864.07M | $989.57M | $1.11B | $1.27B |
| Retained earnings | $99.57M | $117.37M | $136.88M | $142.41M | $157.88M | $190.26M | $223.72M | $261.63M | $302.24M | $251.81M | $290.82M | $339.96M | $398.98M | $463.27M | $514.18M | $603.79M | $694.86M | $789.84M | $890.94M | $1.02B |
| Accounts receivable | — | — | — | — | — | $139.01M | $123.43M | $121.64M | $124.69M | $129.85M | $130.06M | $155.41M | $159.27M | $227.99M | $288.57M | $269.47M | $380.01M | — | — | — |
| Inventory | $50.96M | $30.74M | $51.42M | $30.69M | $38.99M | $-1.16B | $15.19M | $11.57M | $15.34M | $7.66M | $10.08M | $11.43M | $6.96M | $-92.51M | $-265.62M | $-543.81M | $-147.97M | — | — | — |
| Goodwill | $18.85M | $83.68M | $83.33M | $83.33M | $83.33M | $83.33M | $83.68M | $83.68M | $85.37M | $83.68M | $83.68M | $83.68M | $83.86M | $83.87M | $83.87M | $83.87M | $83.87M | $83.90M | $83.90M | $83.89M |