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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $84.10M | $84.36M | $64.24M | $51.85M | $111.27M | $124.41M | $93.19M | $86.87M | $72.35M | $100.61M | $98.06M | $139.70M | $159.69M | $164.61M | $154.49M | $166.76M | $175.53M | $187.94M | $193.85M | $223.12M |
| Capital expenditures | $5.55M | $37.20M | $24.28M | $36.71M | $4.37M | $21.48M | $9.48M | $28.36M | $35.56M | $64.01M | $39.03M | $51.45M | $24.16M | $10.53M | $2.85M | $2.89M | $2.38M | $5.98M | $12.37M | $10.08M |
| Depreciation | $24.08M | $24.50M | $27.60M | $28.45M | $28.12M | $25.29M | $22.36M | $19.35M | $19.92M | $24.48M | $28.40M | $31.96M | $32.82M | $35.27M | $31.08M | $24.00M | $19.09M | $15.46M | $12.36M | — |
| Stock-based comp | $-2.00M | $3.13M | $30.69M | $54.76M | $12.54M | — | $2.07M | $2.90M | $3.18M | $3.84M | $2.88M | $2.96M | $3.55M | $2.77M | $3.29M | $4.21M | $3.59M | $4.89M | $5.66M | $6.20M |
| Free cash flow | $78.54M | $47.16M | $39.96M | $15.14M | $106.90M | $102.93M | $83.72M | $58.51M | $36.79M | $36.60M | $59.02M | $88.25M | $135.53M | $154.08M | $151.64M | $163.88M | $173.15M | $181.96M | $181.49M | $213.03M |
| Investing cash flow | $-340.19M | $-50.82M | $-71.02M | $-172.58M | $-74.82M | $35.01M | $-255.03M | $-231.40M | $-128.83M | $-381.61M | $-309.85M | $-484.64M | $-457.95M | $-333.92M | $-582.66M | $-598.56M | $-784.87M | $-358.29M | $-276.61M | — |
| Financing cash flow | $249.40M | $1.46M | $-26.59M | $73.83M | $-149.68M | $-141.96M | $131.44M | $140.47M | $42.61M | $294.54M | $240.37M | $314.67M | $319.30M | $153.60M | $587.85M | $713.94M | $206.95M | $177.22M | $77.91M | — |
| Dividends paid | $12.31M | $13.35M | $14.25M | $19.02M | $20.59M | $15.92M | $16.52M | $17.05M | $17.64M | $18.13M | $19.42M | $20.43M | $25.69M | $29.02M | $29.76M | $31.34M | $32.10M | $33.07M | $35.40M | $38.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.45M | $-30.39M | $-3.88M | $-13.86M | $13.53M | $28.58M | $-30.27M | $21.05M | $-15.71M | $159.68M | $282.14M | $-402.39M | — | — | — |