Stocktoria
1ST SOURCE CORP SRCE
Nasdaq · stock · State Commercial Banks · website · IPO 1983-08-12
1ST SOURCE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $138.3M | $30.3M | $18.1M | $37.2M | $59.0M | $43.4M | $26.8M | $22.1M |
| Income tax | $46.1M | $38.4M | $36.7M | $36.3M | $36.3M | $24.9M | $28.1M | $22.6M | $33.3M | $31.3M |
| Net income | — | — | — | — | — | — | — | — | $68.1M | $57.8M |
| EPS (diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 |
| Operating cash flow | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M | $154.5M | $164.6M | $159.7M | $139.7M | $98.1M |
| Free cash flow | $213.0M | $181.5M | $182.0M | $173.2M | $163.9M | $151.6M | $156.6M | $156.6M | $134.3M | $89.1M |
| Cash & equivalents | — | — | — | — | — | — | $83.4M | $99.1M | $78.0M | $108.3M |
| Total assets | $9.1B | $8.9B | $8.7B | $8.3B | $8.1B | $7.3B | $6.6B | $6.3B | $5.9B | $5.5B |
| Total liabilities | $7.7B | $7.8B | $7.7B | $7.4B | $7.1B | $6.4B | $5.8B | $5.5B | $5.2B | $4.8B |
| Shareholders' equity | $1.3B | $1.2B | $1.1B | $923.8M | $969.5M | $930.7M | $848.6M | $763.6M | $718.5M | $672.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | — | — | — | — | — | +17.8% | +0.5% |
| EPS growth | +19.6% | +6.6% | +3.9% | +3.0% | +48.3% | -11.2% | +13.0% | +21.5% | +17.1% | +2.3% |
| Free cash flow growth | +17.4% | -0.3% | +5.1% | +5.7% | +8.1% | -3.1% | -0.0% | +16.7% | +50.6% | -2.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.