SRCE1st Source Corporation

85.83USD+0.14%Mkt Cap: 2.07B $P/E: 12.37

1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and busines…

Key Statistics

Company
Market Cap2.07B $
Enterprise Value2.28B $
Revenue (TTM)442.37M $
Gross Profit442.37M $
Net Income (TTM)158.28M $
Revenue/Share18.20 USD
Last Price85.83 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)12.37
P/E (Forward)11.65
PEG1.37
EV/EBITDA
EV/Revenue5.16
P/S4.69
P/B1.61
EPS (TTM)7.00
EPS (Forward)7.40
52W Range
56.8984% of range91.36
52W High91.36 USD
52W Low56.89 USD
Profitability
Gross Margin0.00%
Oper. Margin54.06%
EBITDA Margin0.00%
Profit Margin36.49%
ROE12.41%
ROA1.75%
Growth
Revenue Growth16.00%
Earnings Growth29.30%
Cash Flow & Leverage
Operating CF223.12M $
CapEx (TTM)10.08M $
FCF Margin
FCF Yield
Net Debt166.98M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.16
Current Ratio
Quick Ratio
Book Value/Sh53.54 USD
Cash/Share5.769 USD
Dividends
Fwd Div Rate1.680 USD
Trail. Div Rate0.8000 USD
Div. Yield1.96%
5Y Avg Yield2.51%
Payout Ratio23.10%
Ex-Div DateAug 4, 2026
Pay DateAug 14, 2026
Splits
Last Split11:10
Split DateAug 3, 2006
Analyst Consensus
Rating
Target (Mean)89.67 USD
Upside (mean)+4.5%
Target Range82.00 USD100.00 USD
$82.00+4.5% to mean$100.00
# Analysts3
Ownership
Shares Out.24.07M
Float17.76M
Insiders26.57%
Institutions80.01%
Short Interest
Short Ratio4.0d
Short % Float3.71%
Short % Out.2.26%
Shares Short543.04K
Short (prev mo.)444.88K
Technical
SMA 5083.91 (+2.3%)
SMA 20072.07 (+19.1%)
Beta0.56
S&P 52W Chg18.16%
Avg Vol (30d)129.34K
Avg Vol (10d)118.78K
Technical Indicators
RSI (14)46.9
MACD0.9884
MACD Signal1.6852
MACD Hist.-0.6969
BB Upper92.31 USD
BB Middle88.27 USD
BB Lower84.23 USD
BB Width9.15%
ATR (14)1.736 USD
Vol Ratio (20d)0.97x