Stocktoria
1ST SOURCE CORP SRCE
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1983-08-12
1ST SOURCE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $138.3M | $30.3M | $18.1M |
| Income tax | $46.1M | $38.4M | $36.7M | $36.3M | $36.3M |
| Operating cash flow | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M |
| Free cash flow | $213.0M | $181.5M | $182.0M | $173.2M | $163.9M |
| Total assets | $9.1B | $8.9B | $8.7B | $8.3B | $8.1B |
| Total liabilities | $7.7B | $7.8B | $7.7B | $7.4B | $7.1B |
| Shareholders' equity | $1.3B | $1.2B | $1.1B | $923.8M | $969.5M |
| EPS (diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
Source: SEC EDGAR filings · CIK 0000034782 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.